ISHARES TR

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

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q4 2025
Shares 24,497 Value ($000) $1,701 Avg Close — Range —
Q3 2025
Shares 30,735 Value ($000) $2,092 Avg Close — Range —
Q2 2025
Shares 33,534 Value ($000) $2,144 Avg Close — Range —
Q1 2025
Shares 34,660 Value ($000) $2,141 Avg Close — Range —
Q4 2024
Shares 34,660 Value ($000) $2,126 Avg Close — Range —
Q3 2024
Shares 34,660 Value ($000) $2,173 Avg Close — Range —
Q2 2024
Shares 38,097 Value ($000) $2,195 Avg Close — Range —
Q1 2024
Shares 41,823 Value ($000) $2,428 Avg Close — Range —
Q4 2023
Shares 47,647 Value ($000) $2,564 Avg Close — Range —
Q3 2023
Shares 69,018 Value ($000) $3,418 Avg Close — Range —
Q2 2023
Shares 71,216 Value ($000) $3,670 Avg Close — Range —
Q1 2023
Shares 99,447 Value ($000) $4,971 Avg Close — Range —
Q4 2022
Shares 97,685 Value ($000) $4,884 Avg Close — Range —
Q3 2022
Shares 97,685 Value ($000) $4,344 Avg Close — Range —
Q2 2022
Shares 97,686 Value ($000) $4,654 Avg Close — Range —
Q1 2022
Shares 100,083 Value ($000) $5,345 Avg Close — Range —
Q4 2021
Shares 100,083 Value ($000) $5,563 Avg Close — Range —
Q3 2021
Shares 100,083 Value ($000) $5,028 Avg Close — Range —
Q2 2021
Shares 100,323 Value ($000) $5,052 Avg Close — Range —
Q1 2021
Shares 100,323 Value ($000) $4,843 Avg Close — Range —
Q4 2020
Shares 65,141 Value ($000) $2,920 Avg Close — Range —