ISHARES TR

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 186,220 Value ($000) $12,927 Avg Close — Range —
Q3 2025
Shares 9,127 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 9,127 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 12,539 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 13,179 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 13,179 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 5,412 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 5,427 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 5,536 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 5,427 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 5,427 Value ($000) $280 Avg Close — Range —