ISHARES TR

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 497,681 Value ($000) $34,549 Avg Close — Range —
Q3 2025
Shares 478,855 Value ($000) $32,600 Avg Close — Range —
Q2 2025
Shares 443,465 Value ($000) $28,355 Avg Close — Range —
Q1 2025
Shares 414,885 Value ($000) $25,632 Avg Close — Range —
Q4 2024
Shares 404,016 Value ($000) $24,782 Avg Close — Range —
Q3 2024
Shares 404,553 Value ($000) $25,361 Avg Close — Range —
Q2 2024
Shares 409,006 Value ($000) $23,563 Avg Close — Range —
Q1 2024
Shares 404,825 Value ($000) $23,504 Avg Close — Range —
Q4 2023
Shares 396,240 Value ($000) $21,326 Avg Close — Range —
Q3 2023
Shares 417,592 Value ($000) $20,849 Avg Close — Range —
Q2 2023
Shares 439,152 Value ($000) $22,630 Avg Close — Range —
Q1 2023
Shares 461,155 Value ($000) $23,053 Avg Close — Range —
Q4 2022
Shares 387,873 Value ($000) $19,394 Avg Close — Range —
Q3 2022
Shares 338,985 Value ($000) $15,075 Avg Close — Range —
Q2 2022
Shares 342,783 Value ($000) $16,330 Avg Close — Range —
Q4 2021
Shares 316,285 Value ($000) $17,579 Avg Close — Range —
Q2 2021
Shares 336,690 Value ($000) $16,956 Avg Close — Range —
Q1 2021
Shares 380,313 Value ($000) $18,358 Avg Close — Range —
Q4 2020
Shares 405,091 Value ($000) $18,157 Avg Close — Range —
Q3 2020
Shares 298,170 Value ($000) $11,864 Avg Close — Range —
Q2 2020
Shares 282,722 Value ($000) $10,630 Avg Close — Range —
Q1 2020
Shares 86,260 Value ($000) $2,811 Avg Close — Range —
Q4 2019
Shares 191,875 Value ($000) $8,072,174 Avg Close — Range —
Q3 2019
Shares 146,600 Value ($000) $2,539 Avg Close — Range —
Q2 2019
Shares 133,149 Value ($000) $5,086 Avg Close — Range —