ISHARES TR

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

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 5,634 Value ($000) $391 Avg Close Range
Q3 2025
Shares 5,643 Value ($000) $384 Avg Close Range
Q2 2025
Shares 5,643 Value ($000) $361 Avg Close Range
Q1 2025
Shares 5,644 Value ($000) $349 Avg Close Range
Q4 2024
Shares 5,638 Value ($000) $346 Avg Close Range
Q3 2024
Shares 6,310 Value ($000) $396 Avg Close Range
Q2 2024
Shares 6,276 Value ($000) $362 Avg Close Range
Q1 2024
Shares 6,250 Value ($000) $363 Avg Close Range
Q4 2023
Shares 8,835 Value ($000) $475 Avg Close Range
Q3 2023
Shares 8,760 Value ($000) $434 Avg Close Range
Q2 2023
Shares 8,760 Value ($000) $451 Avg Close Range
Q1 2023
Shares 8,734 Value ($000) $437 Avg Close Range
Q4 2022
Shares 8,703 Value ($000) $435 Avg Close Range
Q3 2022
Shares 8,671 Value ($000) $386 Avg Close Range
Q2 2022
Shares 8,634 Value ($000) $411 Avg Close Range
Q1 2022
Shares 8,609 Value ($000) $460 Avg Close Range
Q4 2021
Shares 8,585 Value ($000) $477 Avg Close Range
Q3 2021
Shares 8,558 Value ($000) $430 Avg Close Range
Q2 2021
Shares 9,106 Value ($000) $459 Avg Close Range
Q1 2021
Shares 9,081 Value ($000) $438 Avg Close Range
Q4 2020
Shares 8,549 Value ($000) $383 Avg Close Range