ISHARES TR

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 7,998 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 7,998 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 9,598 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 9,111 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 6,486 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 6,986 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 6,354 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 11,250 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 5,570 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 5,570 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 5,120 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 5,120 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 5,120 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,120 Value ($000) $228 Avg Close — Range —