ISHARES TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 112,406 Value ($000) $8 Avg Close Range
Q3 2025
Shares 174,629 Value ($000) $12 Avg Close Range
Q2 2025
Shares 348,063 Value ($000) $22 Avg Close Range
Q1 2025
Shares 129,342 Value ($000) $8 Avg Close Range
Q4 2024
Shares 273,365 Value ($000) $17 Avg Close Range
Q3 2024
Shares 284,334 Value ($000) $18 Avg Close Range
Q2 2024
Shares 165,376 Value ($000) $10 Avg Close Range
Q1 2024
Shares 159,080 Value ($000) $9 Avg Close Range
Q4 2023
Shares 133,932 Value ($000) $7 Avg Close Range
Q3 2023
Shares 170,474 Value ($000) $8 Avg Close Range
Q2 2023
Shares 210,316 Value ($000) $11 Avg Close Range
Q1 2023
Shares 215,062 Value ($000) $11 Avg Close Range
Q4 2022
Shares 219,882 Value ($000) $10,994 Avg Close Range
Q3 2022
Shares 212,188 Value ($000) $9,436,000 Avg Close Range
Q2 2022
Shares 208,414 Value ($000) $9,929 Avg Close Range
Q1 2022
Shares 177,064 Value ($000) $9,457 Avg Close Range
Q4 2021
Shares 168,309 Value ($000) $9,355,000 Avg Close Range
Q3 2021
Shares 197,854 Value ($000) $9,940 Avg Close Range
Q2 2021
Shares 189,747 Value ($000) $9,556 Avg Close Range
Q1 2021
Shares 122,543 Value ($000) $5,915 Avg Close Range
Q4 2020
Shares 123,057 Value ($000) $5,515 Avg Close Range
Q3 2020
Shares 69,336 Value ($000) $2,759 Avg Close Range
Q2 2020
Shares 59,268 Value ($000) $2,228 Avg Close Range
Q1 2020
Shares 87,716 Value ($000) $2,859 Avg Close Range
Q4 2019
Shares 63,424 Value ($000) $2,668 Avg Close Range
Q3 2019
Shares 47,550 Value ($000) $1,861 Avg Close Range
Q2 2019
Shares 50,094 Value ($000) $1,914 Avg Close Range
Q1 2019
Shares 45,996 Value ($000) $1,708 Avg Close Range
Q4 2018
Shares 46,489 Value ($000) $1,580 Avg Close Range
Q3 2018
Shares 19,573 Value ($000) $728 Avg Close Range
Q2 2018
Shares 8,624 Value ($000) $296 Avg Close Range