ISHARES TR

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 1,000 Value ($000) $69 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $68 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $0 Avg Close Range
Q1 2024
Shares 43,411 Value ($000) $3 Avg Close Range
Q4 2023
Shares 50,657 Value ($000) $3 Avg Close Range
Q3 2023
Shares 55,279 Value ($000) $3 Avg Close Range
Q2 2023
Shares 60,479 Value ($000) $3 Avg Close Range
Q1 2023
Shares 60,479 Value ($000) $3 Avg Close Range
Q4 2022
Shares 60,228 Value ($000) $3 Avg Close Range
Q3 2022
Shares 60,191 Value ($000) $2,676 Avg Close Range
Q2 2022
Shares 60,550 Value ($000) $2,884 Avg Close Range
Q1 2022
Shares 60,337 Value ($000) $3,222 Avg Close Range
Q4 2021
Shares 60,776 Value ($000) $3,377 Avg Close Range
Q3 2021
Shares 60,776 Value ($000) $3,053 Avg Close Range
Q2 2021
Shares 61,470 Value ($000) $3,095 Avg Close Range
Q1 2021
Shares 61,470 Value ($000) $2,967 Avg Close Range
Q4 2020
Shares 59,915 Value ($000) $2,685 Avg Close Range
Q3 2020
Shares 59,915 Value ($000) $2,384 Avg Close Range
Q2 2020
Shares 59,915 Value ($000) $2,252 Avg Close Range
Q1 2020
Shares 134,020 Value ($000) $4,367 Avg Close Range
Q4 2019
Shares 134,020 Value ($000) $5,638 Avg Close Range
Q3 2019
Shares 134,020 Value ($000) $5,245 Avg Close Range
Q2 2019
Shares 134,090 Value ($000) $5,122 Avg Close Range
Q1 2019
Shares 77,700 Value ($000) $2,855 Avg Close Range
Q4 2016
Shares 28,100 Value ($000) $812 Avg Close Range
Q3 2016
Shares 28,100 Value ($000) $776 Avg Close Range
Q2 2016
Shares 352,205 Value ($000) $9,604 Avg Close Range