ISHARES TR

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

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q3 2023
Shares 149 Value ($000) $7 Avg Close Range
Q2 2023
Shares 631 Value ($000) $33 Avg Close Range
Q1 2023
Shares 631 Value ($000) $32 Avg Close Range
Q4 2022
Shares 631 Value ($000) $32 Avg Close Range
Q3 2022
Shares 631 Value ($000) $28 Avg Close Range
Q2 2022
Shares 631 Value ($000) $30 Avg Close Range
Q1 2022
Shares 631 Value ($000) $34 Avg Close Range