ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 13,155 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,719 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,720 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,719 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,887 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,887 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,896 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,896 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,896 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,896 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,896 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,896 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,807 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,630 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $38 Avg Close — Range —