ISHARES TR

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

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 9,237 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 9,237 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 9,237 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 9,237 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 11,681 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 11,681 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 11,681 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 11,681 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 11,681 Value ($000) $629 Avg Close — Range —
Q3 2023
Shares 11,681 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 11,681 Value ($000) $602 Avg Close — Range —
Q1 2023
Shares 8,748 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 8,748 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 8,748 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 8,748 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 8,748 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 8,748 Value ($000) $486 Avg Close — Range —