ISHARES TR

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

Eastover Investment Advisors LLC's Holding History (CIK: 0001472800)

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

Q4 2025
Shares 4,684 Value ($000) $325 Avg Close Range
Q3 2025
Shares 5,428 Value ($000) $370 Avg Close Range
Q2 2025
Shares 5,428 Value ($000) $347 Avg Close Range
Q1 2025
Shares 5,428 Value ($000) $335 Avg Close Range
Q4 2024
Shares 9,123 Value ($000) $560 Avg Close Range
Q3 2024
Shares 8,931 Value ($000) $560 Avg Close Range
Q2 2024
Shares 8,925 Value ($000) $515 Avg Close Range
Q1 2024
Shares 9,254 Value ($000) $537 Avg Close Range
Q4 2023
Shares 4,351 Value ($000) $234 Avg Close Range
Q3 2023
Shares 4,910 Value ($000) $243 Avg Close Range
Q2 2023
Shares 5,524 Value ($000) $285 Avg Close Range
Q1 2023
Shares 5,781 Value ($000) $289 Avg Close Range
Q4 2022
Shares 7,882 Value ($000) $394 Avg Close Range
Q3 2022
Shares 7,750 Value ($000) $349 Avg Close Range
Q2 2022
Shares 8,325 Value ($000) $397 Avg Close Range
Q1 2022
Shares 9,480 Value ($000) $506 Avg Close Range
Q4 2021
Shares 11,065 Value ($000) $615 Avg Close Range
Q3 2021
Shares 12,635 Value ($000) $635 Avg Close Range
Q2 2021
Shares 22,260 Value ($000) $1,121 Avg Close Range
Q1 2021
Shares 25,060 Value ($000) $1,210 Avg Close Range
Q4 2020
Shares 26,899 Value ($000) $1,206 Avg Close Range
Q3 2020
Shares 28,907 Value ($000) $1,150 Avg Close Range
Q2 2020
Shares 24,376 Value ($000) $917 Avg Close Range
Q1 2020
Shares 24,549 Value ($000) $800 Avg Close Range