ISHARES TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 54,707 Value ($000) $3,798 Avg Close Range
Q3 2025
Shares 52,225 Value ($000) $3,555 Avg Close Range
Q2 2025
Shares 62,009 Value ($000) $3,965 Avg Close Range
Q1 2025
Shares 46,123 Value ($000) $2,849 Avg Close Range
Q4 2024
Shares 46,849 Value ($000) $2,874 Avg Close Range
Q3 2024
Shares 45,440 Value ($000) $2,849 Avg Close Range
Q2 2024
Shares 47,151 Value ($000) $2,716 Avg Close Range
Q1 2024
Shares 46,712 Value ($000) $2,712 Avg Close Range
Q4 2023
Shares 45,876 Value ($000) $2,469 Avg Close Range
Q3 2023
Shares 57,058 Value ($000) $2,826 Avg Close Range
Q2 2023
Shares 47,723 Value ($000) $2,459 Avg Close Range
Q1 2023
Shares 48,022 Value ($000) $2,401 Avg Close Range
Q4 2022
Shares 46,215 Value ($000) $2,381 Avg Close Range
Q3 2022
Shares 41,307 Value ($000) $2,036 Avg Close Range
Q2 2022
Shares 39,984 Value ($000) $2,026 Avg Close Range
Q1 2022
Shares 26,669 Value ($000) $1,424 Avg Close Range
Q4 2021
Shares 24,631 Value ($000) $1,369 Avg Close Range
Q3 2021
Shares 25,840 Value ($000) $1,298 Avg Close Range
Q2 2021
Shares 25,868 Value ($000) $1,303 Avg Close Range
Q1 2021
Shares 24,648 Value ($000) $1,190 Avg Close Range
Q4 2020
Shares 23,984 Value ($000) $1,095 Avg Close Range
Q3 2020
Shares 21,079 Value ($000) $839 Avg Close Range
Q2 2020
Shares 14,871 Value ($000) $559 Avg Close Range
Q1 2020
Shares 9,713 Value ($000) $317 Avg Close Range