ISHARES TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 305,399 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 303,723 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 291,354 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 284,589 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 275,295 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 272,044 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 269,598 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 265,171 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 259,975 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 269,832 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 261,135 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 254,095 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 249,440 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 232,065 Value ($000) $10,320 Avg Close — Range —
Q2 2022
Shares 230,835 Value ($000) $10,997 Avg Close — Range —
Q1 2022
Shares 219,809 Value ($000) $11,740 Avg Close — Range —
Q4 2021
Shares 196,311 Value ($000) $10,911 Avg Close — Range —
Q3 2021
Shares 187,049 Value ($000) $9,397 Avg Close — Range —
Q2 2021
Shares 180,094 Value ($000) $9,070 Avg Close — Range —
Q1 2021
Shares 162,373 Value ($000) $7,838 Avg Close — Range —
Q4 2020
Shares 141,857 Value ($000) $6,358 Avg Close — Range —
Q3 2020
Shares 127,723 Value ($000) $5,082 Avg Close — Range —
Q2 2020
Shares 122,484 Value ($000) $4,605 Avg Close — Range —
Q1 2020
Shares 101,494 Value ($000) $3,308 Avg Close — Range —
Q4 2019
Shares 97,685 Value ($000) $4,110 Avg Close — Range —
Q3 2019
Shares 77,103 Value ($000) $2,945 Avg Close — Range —
Q2 2019
Shares 62,914 Value ($000) $2,403 Avg Close — Range —
Q1 2019
Shares 62,889 Value ($000) $2,311 Avg Close — Range —
Q4 2018
Shares 45,631 Value ($000) $1,514 Avg Close — Range —
Q3 2018
Shares 40,880 Value ($000) $1,515 Avg Close — Range —
Q2 2018
Shares 38,459 Value ($000) $1,318 Avg Close — Range —
Q1 2018
Shares 37,900 Value ($000) $1,285 Avg Close — Range —
Q4 2017
Shares 3,575 Value ($000) $124 Avg Close — Range —