ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

Objectivity Squared, LLC's Holding History (CIK: 0002011113)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 266,126 Value ($000) $18,474 Avg Close — Range —
Q3 2025
Shares 261,986 Value ($000) $17,836 Avg Close — Range —
Q2 2025
Shares 241,521 Value ($000) $15,443 Avg Close — Range —
Q1 2025
Shares 185,609 Value ($000) $10,828 Avg Close — Range —
Q4 2024
Shares 185,092 Value ($000) $11,191 Avg Close — Range —
Q3 2024
Shares 182,919 Value ($000) $11,376 Avg Close — Range —
Q2 2024
Shares 177,199 Value ($000) $10,650 Avg Close — Range —
Q1 2024
Shares 166,074 Value ($000) $9,401 Avg Close — Range —
Q4 2023
Shares 148,852 Value ($000) $8,011 Avg Close — Range —