ISHARES TR

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

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 30,313 Value ($000) $2,104 Avg Close — Range —
Q3 2025
Shares 29,215 Value ($000) $1,989 Avg Close — Range —
Q2 2025
Shares 27,328 Value ($000) $1,747 Avg Close — Range —
Q1 2025
Shares 28,395 Value ($000) $1,754 Avg Close — Range —
Q4 2024
Shares 28,177 Value ($000) $1,728 Avg Close — Range —
Q3 2024
Shares 24,249 Value ($000) $1,520 Avg Close — Range —
Q2 2024
Shares 23,524 Value ($000) $1,355 Avg Close — Range —
Q1 2024
Shares 24,046 Value ($000) $1,396 Avg Close — Range —
Q4 2023
Shares 23,721 Value ($000) $1,277 Avg Close — Range —
Q3 2023
Shares 23,415 Value ($000) $1,160 Avg Close — Range —
Q2 2023
Shares 23,161 Value ($000) $1,193 Avg Close — Range —
Q1 2023
Shares 22,805 Value ($000) $1,140 Avg Close — Range —
Q4 2022
Shares 22,772 Value ($000) $1,139 Avg Close — Range —
Q3 2022
Shares 21,769 Value ($000) $968 Avg Close — Range —
Q2 2022
Shares 13,509 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 13,295 Value ($000) $710 Avg Close — Range —