ISHARES TR

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

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 4,549 Value ($000) $316 Avg Close Range
Q3 2025
Shares 4,549 Value ($000) $310 Avg Close Range
Q2 2025
Shares 4,549 Value ($000) $291 Avg Close Range
Q1 2025
Shares 4,549 Value ($000) $281 Avg Close Range
Q4 2024
Shares 4,571 Value ($000) $280 Avg Close Range
Q3 2024
Shares 4,571 Value ($000) $287 Avg Close Range
Q2 2024
Shares 4,607 Value ($000) $265 Avg Close Range
Q1 2024
Shares 4,613 Value ($000) $268 Avg Close Range
Q4 2023
Shares 4,613 Value ($000) $248 Avg Close Range
Q3 2023
Shares 4,612 Value ($000) $228 Avg Close Range
Q2 2023
Shares 4,612 Value ($000) $238 Avg Close Range
Q1 2023
Shares 4,612 Value ($000) $231 Avg Close Range
Q4 2022
Shares 4,612 Value ($000) $231 Avg Close Range
Q3 2022
Shares 4,612 Value ($000) $205 Avg Close Range
Q2 2022
Shares 4,612 Value ($000) $220 Avg Close Range
Q1 2022
Shares 4,632 Value ($000) $247 Avg Close Range
Q4 2021
Shares 4,632 Value ($000) $257 Avg Close Range
Q3 2021
Shares 4,631 Value ($000) $233 Avg Close Range
Q2 2021
Shares 4,631 Value ($000) $233 Avg Close Range
Q1 2021
Shares 4,631 Value ($000) $224 Avg Close Range
Q4 2020
Shares 5,761 Value ($000) $258 Avg Close Range
Q3 2020
Shares 7,016 Value ($000) $279 Avg Close Range
Q2 2020
Shares 7,016 Value ($000) $264 Avg Close Range
Q4 2019
Shares 7,015 Value ($000) $295 Avg Close Range
Q3 2019
Shares 9,342 Value ($000) $366 Avg Close Range