ISHARES TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 10,746,195 Value ($000) $746,004 Avg Close — Range —
Q3 2025
Shares 10,467,035 Value ($000) $712,596 Avg Close — Range —
Q2 2025
Shares 10,009,467 Value ($000) $640,005 Avg Close — Range —
Q1 2025
Shares 10,230,233 Value ($000) $632,024 Avg Close — Range —
Q4 2024
Shares 10,055,816 Value ($000) $616,824 Avg Close — Range —