ISHARES TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 35,749 Value ($000) $2,482 Avg Close — Range —
Q3 2025
Shares 34,497 Value ($000) $2,349 Avg Close — Range —
Q2 2025
Shares 34,510 Value ($000) $2,207 Avg Close — Range —
Q1 2025
Shares 34,047 Value ($000) $2,103 Avg Close — Range —
Q4 2024
Shares 34,397 Value ($000) $2,110 Avg Close — Range —
Q3 2024
Shares 35,130 Value ($000) $2,202 Avg Close — Range —
Q2 2024
Shares 34,183 Value ($000) $1,969 Avg Close — Range —
Q1 2024
Shares 34,296 Value ($000) $1,991 Avg Close — Range —
Q4 2023
Shares 35,340 Value ($000) $1,902 Avg Close — Range —
Q3 2023
Shares 35,366 Value ($000) $1,752 Avg Close — Range —
Q2 2023
Shares 35,348 Value ($000) $1,821 Avg Close — Range —
Q1 2023
Shares 31,320 Value ($000) $1,566 Avg Close — Range —
Q4 2022
Shares 8,467 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 13,138 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 11,089 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 13,839 Value ($000) $739 Avg Close — Range —
Q4 2021
Shares 15,129 Value ($000) $841 Avg Close — Range —
Q3 2021
Shares 15,129 Value ($000) $760 Avg Close — Range —
Q2 2021
Shares 23,412 Value ($000) $1,179 Avg Close — Range —