ISHARES TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,640,903 Value ($000) $113,949 Avg Close — Range —
Q3 2025
Shares 1,611,409 Value ($000) $108,701 Avg Close — Range —
Q2 2025
Shares 1,490,243 Value ($000) $95,270 Avg Close — Range —
Q1 2025
Shares 1,309,809 Value ($000) $80,948 Avg Close — Range —
Q4 2024
Shares 1,657,956 Value ($000) $101,095 Avg Close — Range —
Q3 2024
Shares 1,808,801 Value ($000) $113,414 Avg Close — Range —
Q2 2024
Shares 2,078,863 Value ($000) $119,782 Avg Close — Range —
Q1 2024
Shares 2,277,160 Value ($000) $132,223 Avg Close — Range —
Q4 2023
Shares 3,286,233 Value ($000) $176,882 Avg Close — Range —
Q3 2023
Shares 4,197,876 Value ($000) $208,218 Avg Close — Range —
Q2 2023
Shares 4,013,824 Value ($000) $206,414 Avg Close — Range —
Q1 2023
Shares 4,143,358 Value ($000) $207,429 Avg Close — Range —
Q4 2022
Shares 4,305,026 Value ($000) $215,274 Avg Close — Range —
Q3 2022
Shares 4,101,396 Value ($000) $182,402 Avg Close — Range —
Q2 2022
Shares 4,000,631 Value ($000) $190,981 Avg Close — Range —
Q1 2022
Shares 3,843,614 Value ($000) $156,186 Avg Close — Range —
Q4 2021
Shares 3,601,165 Value ($000) $200,234 Avg Close — Range —
Q3 2021
Shares 3,363,007 Value ($000) $169,429 Avg Close — Range —
Q2 2021
Shares 2,997,061 Value ($000) $151,196 Avg Close — Range —
Q1 2021
Shares 2,668,630 Value ($000) $129,037 Avg Close — Range —
Q4 2020
Shares 2,495,262 Value ($000) $111,847 Avg Close — Range —
Q3 2020
Shares 2,273,042 Value ($000) $88,896 Avg Close — Range —
Q2 2020
Shares 2,091,871 Value ($000) $78,660 Avg Close — Range —
Q1 2020
Shares 2,054,329 Value ($000) $64,318 Avg Close — Range —