ISHARES TR

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 3,941 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 3,378 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 7,844 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 7,692 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 4,192 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 3,812 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 3,727 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 4,142 Value ($000) $207 Avg Close — Range —