ISHARES TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 1,794 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 1,788 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 2,043 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 3,119 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 3,197 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 3,196 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 4,092 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 4,924 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 4,092 Value ($000) $220 Avg Close — Range —