ISHARES TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 32,894 Value ($000) $2,284 Avg Close — Range —
Q3 2025
Shares 32,787 Value ($000) $2,232 Avg Close — Range —
Q2 2025
Shares 33,137 Value ($000) $2,119 Avg Close — Range —
Q1 2025
Shares 33,082 Value ($000) $2,044 Avg Close — Range —
Q4 2024
Shares 33,791 Value ($000) $2,073 Avg Close — Range —
Q3 2024
Shares 43,851 Value ($000) $2,749 Avg Close — Range —
Q2 2024
Shares 46,200 Value ($000) $2,662 Avg Close — Range —
Q1 2024
Shares 46,059 Value ($000) $2,674 Avg Close — Range —
Q4 2023
Shares 58,458 Value ($000) $3,146 Avg Close — Range —
Q3 2023
Shares 58,043 Value ($000) $2,875 Avg Close — Range —
Q2 2023
Shares 58,537 Value ($000) $3,016 Avg Close — Range —
Q1 2023
Shares 60,849 Value ($000) $3,042 Avg Close — Range —
Q4 2022
Shares 60,675 Value ($000) $3,034 Avg Close — Range —
Q3 2022
Shares 57,906 Value ($000) $2,575 Avg Close — Range —
Q2 2022
Shares 47,951 Value ($000) $2,284 Avg Close — Range —
Q1 2022
Shares 48,358 Value ($000) $2,583 Avg Close — Range —
Q4 2021
Shares 48,260 Value ($000) $2,682 Avg Close — Range —
Q3 2021
Shares 48,847 Value ($000) $2,454 Avg Close — Range —
Q2 2021
Shares 46,876 Value ($000) $2,361 Avg Close — Range —
Q1 2021
Shares 49,863 Value ($000) $2,407 Avg Close — Range —
Q4 2020
Shares 51,752 Value ($000) $2,320 Avg Close — Range —
Q3 2020
Shares 53,062 Value ($000) $2,111 Avg Close — Range —
Q2 2020
Shares 54,286 Value ($000) $2,041 Avg Close — Range —
Q1 2020
Shares 56,778 Value ($000) $1,850 Avg Close — Range —
Q4 2019
Shares 102 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 152 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 151 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 204 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 203 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 201 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 199 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 261 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 259 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 317 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 315 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 376 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 374 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 506 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,360 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 92 Value ($000) $2 Avg Close — Range —