ISHARES TR

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 9,810 Value ($000) $681 Avg Close Range
Q3 2025
Shares 9,810 Value ($000) $668 Avg Close Range
Q2 2025
Shares 9,810 Value ($000) $627 Avg Close Range
Q1 2025
Shares 10,165 Value ($000) $628 Avg Close Range
Q4 2024
Shares 9,818 Value ($000) $602 Avg Close Range
Q3 2024
Shares 9,754 Value ($000) $611 Avg Close Range
Q2 2024
Shares 9,754 Value ($000) $562 Avg Close Range
Q1 2024
Shares 7,076 Value ($000) $411 Avg Close Range
Q4 2023
Shares 7,076 Value ($000) $381 Avg Close Range
Q3 2023
Shares 7,076 Value ($000) $348 Avg Close Range
Q2 2023
Shares 7,077 Value ($000) $365 Avg Close Range
Q1 2023
Shares 7,077 Value ($000) $354 Avg Close Range
Q3 2022
Shares 7,077 Value ($000) $315 Avg Close Range
Q2 2022
Shares 7,076 Value ($000) $337 Avg Close Range
Q1 2022
Shares 7,075 Value ($000) $378 Avg Close Range
Q4 2021
Shares 7,074 Value ($000) $393 Avg Close Range
Q3 2021
Shares 7,069 Value ($000) $355 Avg Close Range
Q2 2021
Shares 7,065 Value ($000) $356 Avg Close Range
Q1 2021
Shares 6,276 Value ($000) $303 Avg Close Range
Q4 2020
Shares 6,910 Value ($000) $310 Avg Close Range
Q3 2020
Shares 6,811 Value ($000) $282 Avg Close Range
Q2 2020
Shares 6,657 Value ($000) $250 Avg Close Range
Q1 2020
Shares 6,939 Value ($000) $226 Avg Close Range