ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 310,913 Value ($000) $21,584 Avg Close — Range —
Q3 2025
Shares 285,905 Value ($000) $19,464 Avg Close — Range —
Q2 2025
Shares 256,263 Value ($000) $16,385 Avg Close — Range —
Q1 2025
Shares 258,565 Value ($000) $15,974 Avg Close — Range —
Q4 2024
Shares 262,593 Value ($000) $16,107 Avg Close — Range —