Ipsen Advisor Group LLC

Holdings History for ISHARES TR - CORE DIV GRWTH (DGRO)

Symbol: DGRO
Investment type: Equity / CORE DIV GRWTH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.81%	-0%	$1,144,797	16,491	-65	-0.39%	$69.42	Q4 2025
30 Sep 2025	0.81%	-0.01%	$1,127,160	16,556	-185	-1.1%	$68.08	Q3 2025
30 Jun 2025	0.82%	+0.08%	$1,070,423	16,741	+1,717	+11%	$63.94	Q2 2025
31 Mar 2025	0.8%	-0%	$928,173	15,024	-33		$61.78	Q1 2025
31 Dec 2024	0.79%	0%	$923,606	15,057	0		$61.34	Q4 2024
31 Dec 2022	1.7%	0%	$1,475,668	29,513	0		$50.00	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.