ISHARES TR

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 196,977 Value ($000) $13,674 Avg Close Range
Q3 2025
Shares 183,050 Value ($000) $12,462 Avg Close Range
Q2 2025
Shares 183,805 Value ($000) $11,752 Avg Close Range
Q1 2025
Shares 202,030 Value ($000) $12,481 Avg Close Range
Q4 2024
Shares 199,756 Value ($000) $12,253 Avg Close Range
Q3 2024
Shares 196,631 Value ($000) $12,327 Avg Close Range
Q2 2024
Shares 162,807 Value ($000) $9,379 Avg Close Range
Q1 2024
Shares 193,019 Value ($000) $11,207 Avg Close Range
Q4 2023
Shares 199,420 Value ($000) $10,733 Avg Close Range
Q3 2023
Shares 197,035 Value ($000) $9,759 Avg Close Range
Q2 2023
Shares 204,610 Value ($000) $10,544 Avg Close Range
Q1 2023
Shares 189,863 Value ($000) $9,491 Avg Close Range
Q4 2022
Shares 193,293 Value ($000) $9,665 Avg Close Range
Q3 2022
Shares 142,732 Value ($000) $6,347 Avg Close Range
Q2 2022
Shares 167,707 Value ($000) $7,990 Avg Close Range
Q1 2022
Shares 154,981 Value ($000) $8,278 Avg Close Range
Q4 2021
Shares 138,831 Value ($000) $7,716 Avg Close Range
Q3 2021
Shares 126,066 Value ($000) $6,334 Avg Close Range
Q2 2021
Shares 121,030 Value ($000) $6,095 Avg Close Range
Q1 2021
Shares 109,905 Value ($000) $5,305 Avg Close Range
Q4 2020
Shares 103,290 Value ($000) $4,629 Avg Close Range
Q3 2020
Shares 83,670 Value ($000) $3,329 Avg Close Range
Q2 2020
Shares 37,130 Value ($000) $1,396 Avg Close Range
Q1 2020
Shares 13,390 Value ($000) $436 Avg Close Range