ISHARES TR

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

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 4,909 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 4,792 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 4,885 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 5,441 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 5,061 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 4,934 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 4,882 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 4,797 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 5,064 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 5,676 Value ($000) $281 Avg Close — Range —