ISHARES TR

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

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 112,343 Value ($000) $7,799 Avg Close — Range —
Q3 2025
Shares 112,476 Value ($000) $7,657 Avg Close — Range —
Q2 2025
Shares 115,133 Value ($000) $7,362 Avg Close — Range —
Q1 2025
Shares 115,064 Value ($000) $7,109 Avg Close — Range —
Q4 2024
Shares 114,997 Value ($000) $7,054 Avg Close — Range —
Q3 2024
Shares 132,387 Value ($000) $8,299 Avg Close — Range —
Q2 2024
Shares 131,042 Value ($000) $7,549 Avg Close — Range —
Q1 2024
Shares 130,927 Value ($000) $7,602 Avg Close — Range —
Q4 2023
Shares 134,848 Value ($000) $7,258 Avg Close — Range —
Q3 2023
Shares 135,972 Value ($000) $6,735 Avg Close — Range —
Q2 2023
Shares 140,527 Value ($000) $7,241 Avg Close — Range —
Q1 2023
Shares 140,610 Value ($000) $7,029 Avg Close — Range —
Q4 2022
Shares 142,171 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 142,275 Value ($000) $6,327 Avg Close — Range —
Q2 2022
Shares 158,814 Value ($000) $7,566 Avg Close — Range —
Q1 2022
Shares 160,652 Value ($000) $8,580 Avg Close — Range —
Q4 2021
Shares 150,915 Value ($000) $8,388 Avg Close — Range —
Q3 2021
Shares 144,608 Value ($000) $7,265 Avg Close — Range —
Q2 2021
Shares 129,908 Value ($000) $6,542 Avg Close — Range —
Q1 2021
Shares 129,598 Value ($000) $6,255 Avg Close — Range —
Q4 2020
Shares 127,398 Value ($000) $5,710 Avg Close — Range —
Q3 2020
Shares 129,298 Value ($000) $5,145 Avg Close — Range —
Q2 2020
Shares 129,610 Value ($000) $4,873 Avg Close — Range —
Q1 2020
Shares 126,036 Value ($000) $4,108 Avg Close — Range —
Q4 2019
Shares 93,236 Value ($000) $3,922 Avg Close — Range —
Q3 2019
Shares 7,879 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 10,679 Value ($000) $408 Avg Close — Range —
Q1 2019
Shares 7,152 Value ($000) $263 Avg Close — Range —