ISHARES TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 103,131 Value ($000) $7,159 Avg Close Range
Q3 2025
Shares 89,605 Value ($000) $6,100 Avg Close Range
Q2 2025
Shares 87,705 Value ($000) $5,608 Avg Close Range
Q1 2025
Shares 83,270 Value ($000) $5,144 Avg Close Range
Q4 2024
Shares 76,718 Value ($000) $4,706 Avg Close Range
Q3 2024
Shares 53,758 Value ($000) $3,370 Avg Close Range
Q2 2024
Shares 66,305 Value ($000) $3,820 Avg Close Range
Q1 2024
Shares 65,478 Value ($000) $3,802 Avg Close Range
Q4 2023
Shares 4,831 Value ($000) $260 Avg Close Range
Q3 2023
Shares 4,831 Value ($000) $239 Avg Close Range
Q2 2023
Shares 4,831 Value ($000) $249 Avg Close Range
Q1 2023
Shares 4,831 Value ($000) $242 Avg Close Range
Q4 2022
Shares 4,831 Value ($000) $242 Avg Close Range
Q3 2022
Shares 4,831 Value ($000) $215 Avg Close Range
Q2 2022
Shares 4,831 Value ($000) $230 Avg Close Range
Q1 2022
Shares 4,831 Value ($000) $258 Avg Close Range
Q4 2021
Shares 7,675 Value ($000) $427 Avg Close Range
Q3 2021
Shares 8,945 Value ($000) $449 Avg Close Range
Q2 2021
Shares 9,007 Value ($000) $454 Avg Close Range
Q1 2021
Shares 9,007 Value ($000) $435 Avg Close Range
Q4 2020
Shares 8,820 Value ($000) $395 Avg Close Range
Q3 2020
Shares 8,945 Value ($000) $356 Avg Close Range
Q2 2020
Shares 8,883 Value ($000) $334 Avg Close Range
Q1 2020
Shares 8,883 Value ($000) $289 Avg Close Range