ISHARES TR

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

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2024
Shares 10,612 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 34,183 Value ($000) $1,985 Avg Close — Range —
Q4 2023
Shares 34,183 Value ($000) $1,840 Avg Close — Range —
Q3 2023
Shares 67,348 Value ($000) $3,336 Avg Close — Range —
Q2 2023
Shares 38,409 Value ($000) $1,979 Avg Close — Range —
Q4 2022
Shares 97,977 Value ($000) $4,899 Avg Close — Range —
Q3 2022
Shares 154,646 Value ($000) $6,877 Avg Close — Range —
Q1 2022
Shares 45,233 Value ($000) $2,416 Avg Close — Range —
Q4 2021
Shares 81,610 Value ($000) $4,536 Avg Close — Range —
Q3 2021
Shares 23,312 Value ($000) $1,171 Avg Close — Range —
Q2 2021
Shares 48,600 Value ($000) $2,447 Avg Close — Range —
Q1 2021
Shares 29,408 Value ($000) $1,420 Avg Close — Range —
Q4 2019
Shares 370,921 Value ($000) $15,605 Avg Close — Range —