ISHARES TR

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 4,263 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 4,263 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 3,680 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 3,262 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 4,797 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 4,862 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 4,862 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 4,862 Value ($000) $0 Avg Close — Range —