ISHARES TR

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

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 3,334 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 3,351 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 3,350 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 3,553 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 3,643 Value ($000) $223 Avg Close — Range —