ISHARES TR

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

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025
Shares 3,269 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 3,269 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 3,265 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 3,262 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 3,251 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 4,798 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 4,798 Value ($000) $247 Avg Close — Range —