ISHARES TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 1,363,330 Value ($000) $94,642 Avg Close — Range —
Q3 2025
Shares 1,334,864 Value ($000) $90,878 Avg Close — Range —
Q2 2025
Shares 1,306,447 Value ($000) $83,534 Avg Close — Range —
Q1 2025
Shares 1,302,320 Value ($000) $80,457 Avg Close — Range —
Q4 2024
Shares 1,238,385 Value ($000) $75,963 Avg Close — Range —
Q3 2024
Shares 1,226,224 Value ($000) $76,872 Avg Close — Range —
Q2 2024
Shares 1,199,484 Value ($000) $69,102 Avg Close — Range —
Q1 2024
Shares 984,720 Value ($000) $57,173 Avg Close — Range —
Q4 2023
Shares 724,890 Value ($000) $39,014 Avg Close — Range —
Q3 2023
Shares 680,481 Value ($000) $33,704 Avg Close — Range —
Q2 2023
Shares 516,972 Value ($000) $26,640 Avg Close — Range —
Q1 2023
Shares 333,333 Value ($000) $16,663 Avg Close — Range —
Q4 2022
Shares 126,522 Value ($000) $6,326 Avg Close — Range —
Q3 2022
Shares 106,796 Value ($000) $4,749 Avg Close — Range —
Q2 2022
Shares 95,718 Value ($000) $4,560 Avg Close — Range —
Q1 2022
Shares 84,328 Value ($000) $4,504 Avg Close — Range —
Q4 2021
Shares 72,402 Value ($000) $4,024 Avg Close — Range —
Q3 2021
Shares 57,066 Value ($000) $2,867 Avg Close — Range —
Q2 2021
Shares 40,518 Value ($000) $2,040 Avg Close — Range —
Q1 2021
Shares 11,857 Value ($000) $572 Avg Close — Range —