ISHARES TR

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 3,928 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 4,010 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 4,022 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 3,998 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 4,308 Value ($000) $264 Avg Close — Range —