ISHARES TR

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 81,085 Value ($000) $5,629 Avg Close — Range —
Q3 2025
Shares 82,879 Value ($000) $5,642 Avg Close — Range —
Q2 2025
Shares 115,012 Value ($000) $7,354 Avg Close — Range —
Q1 2025
Shares 87,996 Value ($000) $5,172 Avg Close — Range —
Q4 2024
Shares 207,868 Value ($000) $12,751 Avg Close — Range —
Q3 2024
Shares 198,535 Value ($000) $12,446 Avg Close — Range —
Q2 2024
Shares 230,316 Value ($000) $13,269 Avg Close — Range —
Q1 2024
Shares 240,678 Value ($000) $13,974 Avg Close — Range —
Q4 2023
Shares 261,863 Value ($000) $14,093 Avg Close — Range —
Q3 2023
Shares 351,191 Value ($000) $17,394 Avg Close — Range —
Q2 2023
Shares 384,006 Value ($000) $19,788 Avg Close — Range —
Q1 2023
Shares 374,153 Value ($000) $18,704 Avg Close — Range —
Q4 2022
Shares 327,241 Value ($000) $16,362 Avg Close — Range —
Q3 2022
Shares 465,233 Value ($000) $20,689 Avg Close — Range —
Q2 2022
Shares 471,344 Value ($000) $22,455 Avg Close — Range —
Q1 2022
Shares 503,005 Value ($000) $26,865 Avg Close — Range —
Q4 2021
Shares 506,005 Value ($000) $28,124 Avg Close — Range —