ISHARES TR

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

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025
Shares 39,299 Value ($000) $2,728 Avg Close — Range —
Q3 2025
Shares 34,984 Value ($000) $2,382 Avg Close — Range —
Q2 2025
Shares 20,050 Value ($000) $1,282 Avg Close — Range —
Q1 2025
Shares 28,780 Value ($000) $1,778 Avg Close — Range —
Q4 2024
Shares 24,572 Value ($000) $1,507 Avg Close — Range —