ISHARES TR

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 6,929 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 6,929 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 6,929 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 6,929 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 6,929 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 6,929 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 6,929 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 6,929 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 6,929 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 6,929 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 6,929 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 6,929 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 6,929 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 6,929 Value ($000) $308 Avg Close — Range —