ISHARES TR

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025
Shares 9,064 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 7,216 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 30,843 Value ($000) $1,528 Avg Close — Range —
Q4 2020
Shares 24,169 Value ($000) $1,083 Avg Close — Range —
Q3 2020
Shares 57,793 Value ($000) $2,300 Avg Close — Range —
Q2 2020
Shares 28,663 Value ($000) $1,078 Avg Close — Range —
Q1 2020
Shares 32,556 Value ($000) $1,061 Avg Close — Range —