ISHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 173,590 Value ($000) $12,051 Avg Close Range
Q3 2025
Shares 179,480 Value ($000) $12,219 Avg Close Range
Q2 2025
Shares 178,271 Value ($000) $11,399 Avg Close Range
Q1 2025
Shares 171,307 Value ($000) $10,181 Avg Close Range
Q4 2024
Shares 174,069 Value ($000) $10,949 Avg Close Range
Q3 2024
Shares 176,951 Value ($000) $11,093 Avg Close Range
Q2 2024
Shares 171,757 Value ($000) $10,194 Avg Close Range
Q1 2024
Shares 172,627 Value ($000) $10,023 Avg Close Range
Q4 2023
Shares 50,369 Value ($000) $2,711 Avg Close Range
Q3 2023
Shares 47,576 Value ($000) $2,356 Avg Close Range
Q2 2023
Shares 48,507 Value ($000) $2,500 Avg Close Range
Q1 2023
Shares 52,932 Value ($000) $2,646 Avg Close Range
Q4 2022
Shares 25,926 Value ($000) $1,296 Avg Close Range
Q3 2022
Shares 25,187 Value ($000) $1,120 Avg Close Range
Q2 2022
Shares 27,363 Value ($000) $1,304 Avg Close Range
Q1 2022
Shares 31,837 Value ($000) $1,700 Avg Close Range
Q4 2021
Shares 37,167 Value ($000) $2,066 Avg Close Range
Q3 2021
Shares 39,717 Value ($000) $1,995 Avg Close Range
Q2 2021
Shares 13,492 Value ($000) $679 Avg Close Range
Q1 2021
Shares 10,786 Value ($000) $521 Avg Close Range
Q4 2020
Shares 12,038 Value ($000) $540 Avg Close Range
Q1 2020
Shares 99 Value ($000) $3 Avg Close Range