ISHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 15,372 Value ($000) $1,067 Avg Close Range
Q3 2025
Shares 16,361 Value ($000) $1,114 Avg Close Range
Q2 2025
Shares 17,463 Value ($000) $1,117 Avg Close Range
Q1 2025
Shares 17,921 Value ($000) $1,107 Avg Close Range
Q4 2024
Shares 16,422 Value ($000) $1,007 Avg Close Range
Q3 2024
Shares 16,689 Value ($000) $1,046 Avg Close Range
Q2 2024
Shares 15,401 Value ($000) $887 Avg Close Range
Q1 2024
Shares 14,043 Value ($000) $815 Avg Close Range
Q4 2023
Shares 14,373 Value ($000) $774 Avg Close Range
Q3 2023
Shares 18,719 Value ($000) $927 Avg Close Range
Q2 2023
Shares 19,918 Value ($000) $1,026 Avg Close Range
Q1 2023
Shares 20,137 Value ($000) $1,007 Avg Close Range
Q4 2022
Shares 17,172 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,649 Value ($000) $696 Avg Close Range
Q2 2022
Shares 14,286 Value ($000) $681 Avg Close Range
Q1 2022
Shares 10,869 Value ($000) $581 Avg Close Range
Q4 2021
Shares 10,413 Value ($000) $579 Avg Close Range
Q3 2021
Shares 10,491 Value ($000) $527 Avg Close Range
Q2 2021
Shares 8,741 Value ($000) $440 Avg Close Range
Q1 2021
Shares 8,949 Value ($000) $431 Avg Close Range
Q4 2020
Shares 8,918 Value ($000) $399 Avg Close Range
Q3 2020
Shares 8,918 Value ($000) $354 Avg Close Range
Q2 2020
Shares 8,623 Value ($000) $325 Avg Close Range
Q1 2020
Shares 8,523 Value ($000) $277 Avg Close Range
Q4 2019
Shares 12,859 Value ($000) $540 Avg Close Range
Q3 2019
Shares 13,219 Value ($000) $517 Avg Close Range
Q2 2019
Shares 8,456 Value ($000) $323 Avg Close Range
Q1 2019
Shares 9,106 Value ($000) $334 Avg Close Range