ISHARES TR

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2024
Shares 48,720 Value ($000) $2,829 Avg Close — Range —
Q4 2023
Shares 260,890 Value ($000) $14,041 Avg Close — Range —
Q3 2023
Shares 264,720 Value ($000) $13,112 Avg Close — Range —
Q2 2023
Shares 268,100 Value ($000) $13,815 Avg Close — Range —
Q1 2023
Shares 268,640 Value ($000) $13,429 Avg Close — Range —
Q4 2022
Shares 271,110 Value ($000) $13,556 Avg Close — Range —
Q3 2022
Shares 278,580 Value ($000) $12,388 Avg Close — Range —
Q2 2022
Shares 290,780 Value ($000) $13,853 Avg Close — Range —
Q1 2022
Shares 297,730 Value ($000) $15,902 Avg Close — Range —
Q4 2021
Shares 292,490 Value ($000) $12,851 Avg Close — Range —
Q3 2021
Shares 288,500 Value ($000) $11,607 Avg Close — Range —
Q2 2021
Shares 265,750 Value ($000) $10,772 Avg Close — Range —
Q1 2021
Shares 217,430 Value ($000) $8,364 Avg Close — Range —
Q4 2020
Shares 218,470 Value ($000) $7,633 Avg Close — Range —
Q3 2020
Shares 220,330 Value ($000) $6,529 Avg Close — Range —
Q2 2020
Shares 233,300 Value ($000) $6,382 Avg Close — Range —
Q1 2020
Shares 233,300 Value ($000) $5,518 Avg Close — Range —