ISHARES TR

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2021
Shares 12,850 Value ($000) $646 Avg Close — Range —
Q2 2021
Shares 12,850 Value ($000) $647 Avg Close — Range —
Q1 2021
Shares 12,850 Value ($000) $620 Avg Close — Range —
Q4 2020
Shares 12,850 Value ($000) $576 Avg Close — Range —
Q3 2020
Shares 12,850 Value ($000) $511 Avg Close — Range —
Q4 2019
Shares 8,435 Value ($000) $355 Avg Close — Range —
Q3 2019
Shares 5,914 Value ($000) $231 Avg Close — Range —