ISHARES TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 13,771 Value ($000) $956 Avg Close Range
Q3 2025
Shares 15,106 Value ($000) $1,028 Avg Close Range
Q2 2025
Shares 15,105 Value ($000) $966 Avg Close Range
Q1 2025
Shares 13,542 Value ($000) $837 Avg Close Range
Q4 2024
Shares 16,095 Value ($000) $987 Avg Close Range
Q3 2024
Shares 16,273 Value ($000) $1,020 Avg Close Range
Q2 2024
Shares 17,626 Value ($000) $1,015 Avg Close Range
Q1 2024
Shares 34,623 Value ($000) $2,010 Avg Close Range
Q4 2023
Shares 21,609 Value ($000) $1,163 Avg Close Range
Q3 2023
Shares 21,344 Value ($000) $1,057 Avg Close Range
Q2 2023
Shares 21,344 Value ($000) $1,100 Avg Close Range
Q1 2023
Shares 20,498 Value ($000) $1,025 Avg Close Range
Q4 2022
Shares 21,257 Value ($000) $1,063 Avg Close Range
Q3 2022
Shares 21,151 Value ($000) $941 Avg Close Range
Q2 2022
Shares 29,108 Value ($000) $1,387 Avg Close Range
Q1 2022
Shares 37,029 Value ($000) $1,978 Avg Close Range
Q4 2020
Shares 36,162 Value ($000) $1,621 Avg Close Range
Q1 2020
Shares 43,701 Value ($000) $1,424 Avg Close Range
Q1 2019
Shares 114,538 Value ($000) $4,209 Avg Close Range
Q4 2018
Shares 59,463 Value ($000) $1,973 Avg Close Range
Q3 2018
Shares 57,085 Value ($000) $2,116 Avg Close Range