ISHARES TR

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

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 6,313 Value ($000) $438 Avg Close Range
Q3 2025
Shares 6,305 Value ($000) $429 Avg Close Range
Q2 2025
Shares 6,444 Value ($000) $412 Avg Close Range
Q1 2025
Shares 6,433 Value ($000) $397 Avg Close Range
Q4 2024
Shares 8,388 Value ($000) $515 Avg Close Range