ISHARES TR

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2025
Shares 230 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $14 Avg Close — Range —