ISHARES TR

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

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 304,569 Value ($000) $21,143 Avg Close — Range —
Q3 2025
Shares 165,518 Value ($000) $11,268 Avg Close — Range —
Q2 2025
Shares 282,145 Value ($000) $18,040 Avg Close — Range —
Q1 2025
Shares 262,967 Value ($000) $16,246 Avg Close — Range —
Q4 2024
Shares 248,039 Value ($000) $15,215 Avg Close — Range —
Q3 2024
Shares 231,083 Value ($000) $14,487 Avg Close — Range —
Q2 2024
Shares 242,171 Value ($000) $13,951 Avg Close — Range —
Q1 2024
Shares 241,021 Value ($000) $13,994 Avg Close — Range —
Q4 2023
Shares 248,441 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 249,748 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 259,734 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 273,540 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 270,058 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 283,070 Value ($000) $12,588 Avg Close — Range —
Q2 2022
Shares 282,890 Value ($000) $13,477 Avg Close — Range —
Q1 2022
Shares 264,057 Value ($000) $14,103 Avg Close — Range —
Q4 2021
Shares 234,887 Value ($000) $13,055 Avg Close — Range —
Q3 2021
Shares 233,819 Value ($000) $11,747 Avg Close — Range —
Q2 2021
Shares 228,336 Value ($000) $11,499 Avg Close — Range —
Q1 2021
Shares 199,353 Value ($000) $9,623 Avg Close — Range —
Q4 2020
Shares 179,911 Value ($000) $8,064 Avg Close — Range —
Q3 2020
Shares 162,258 Value ($000) $6,456 Avg Close — Range —
Q2 2020
Shares 64,580 Value ($000) $2,428 Avg Close — Range —