ISHARES TR

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 12,312 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 12,584 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 12,184 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 11,738 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 11,363 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 10,613 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 10,443 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 9,508 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 8,058 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 7,908 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 7,038 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 6,843 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 6,380 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 5,705 Value ($000) $253,701 Avg Close — Range —
Q2 2022
Shares 4,850 Value ($000) $231,054 Avg Close — Range —