ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 12,103 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 12,103 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 8,099 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 6,830 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 6,825 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 5,560 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 3,778 Value ($000) $218 Avg Close — Range —