ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 2,866 Value ($000) $404 Avg Close Range
Q3 2025
Shares 2,866 Value ($000) $400 Avg Close Range
Q2 2025
Shares 2,866 Value ($000) $379 Avg Close Range
Q1 2025
Shares 3,188 Value ($000) $402 Avg Close Range
Q4 2024
Shares 3,187 Value ($000) $412 Avg Close Range
Q3 2024
Shares 1,896 Value ($000) $251 Avg Close Range
Q2 2024
Shares 1,894 Value ($000) $229 Avg Close Range
Q1 2024
Shares 2,143 Value ($000) $269 Avg Close Range
Q3 2023
Shares 817 Value ($000) $245 Avg Close Range
Q2 2023
Shares 3,429 Value ($000) $377 Avg Close Range
Q1 2023
Shares 5,578 Value ($000) $592 Avg Close Range
Q4 2022
Shares 7,529 Value ($000) $793 Avg Close Range
Q3 2022
Shares 8,236 Value ($000) $791 Avg Close Range
Q2 2022
Shares 8,750 Value ($000) $889 Avg Close Range
Q1 2022
Shares 8,748 Value ($000) $1,055 Avg Close Range
Q4 2021
Shares 8,132 Value ($000) $995 Avg Close Range
Q3 2021
Shares 7,546 Value ($000) $855 Avg Close Range
Q2 2021
Shares 7,530 Value ($000) $866 Avg Close Range
Q1 2021
Shares 7,781 Value ($000) $850 Avg Close Range
Q4 2020
Shares 4,836 Value ($000) $469 Avg Close Range