ISHARES TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 8,237 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 7,748 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 7,766 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 7,785 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 10,545 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 10,560 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 10,741 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 10,841 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 10,961 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 10,961 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 11,676 Value ($000) $613 Avg Close — Range —
Q1 2023
Shares 11,676 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 11,433 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 10,933 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 10,933 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 11,068 Value ($000) $591 Avg Close — Range —
Q4 2021
Shares 12,318 Value ($000) $685 Avg Close — Range —
Q3 2021
Shares 12,318 Value ($000) $619 Avg Close — Range —
Q2 2021
Shares 12,318 Value ($000) $620 Avg Close — Range —
Q1 2021
Shares 12,592 Value ($000) $607 Avg Close — Range —
Q4 2020
Shares 12,758 Value ($000) $572 Avg Close — Range —
Q3 2020
Shares 12,758 Value ($000) $508 Avg Close — Range —
Q2 2020
Shares 12,758 Value ($000) $480 Avg Close — Range —
Q1 2020
Shares 12,448 Value ($000) $406 Avg Close — Range —
Q4 2019
Shares 12,648 Value ($000) $532 Avg Close — Range —
Q3 2019
Shares 12,316 Value ($000) $482 Avg Close — Range —
Q2 2019
Shares 10,665 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 10,705 Value ($000) $393 Avg Close — Range —
Q4 2018
Shares 21,610 Value ($000) $717 Avg Close — Range —
Q3 2018
Shares 10,775 Value ($000) $399 Avg Close — Range —
Q2 2018
Shares 6,750 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 6,750 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 6,750 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 6,750 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 6,590 Value ($000) $206 Avg Close — Range —