ISHARES TR

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 3,304 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,694 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,694 Value ($000) $0 Avg Close Range
Q1 2025
Shares 6,449 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,449 Value ($000) $0 Avg Close Range
Q3 2024
Shares 11,397 Value ($000) $1 Avg Close Range
Q2 2024
Shares 11,397 Value ($000) $1 Avg Close Range
Q1 2024
Shares 21,827 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,922 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9,196 Value ($000) $0 Avg Close Range
Q2 2023
Shares 12,639 Value ($000) $1 Avg Close Range
Q1 2023
Shares 12,639 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,639 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,639 Value ($000) $563 Avg Close Range
Q2 2022
Shares 13,439 Value ($000) $640 Avg Close Range
Q1 2022
Shares 13,439 Value ($000) $718 Avg Close Range
Q4 2021
Shares 13,439 Value ($000) $747 Avg Close Range
Q3 2021
Shares 13,439 Value ($000) $675 Avg Close Range
Q2 2021
Shares 13,439 Value ($000) $677 Avg Close Range
Q1 2021
Shares 13,439 Value ($000) $649 Avg Close Range
Q4 2020
Shares 13,439 Value ($000) $602 Avg Close Range
Q3 2020
Shares 13,439 Value ($000) $535 Avg Close Range