ISHARES TR

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 21,295 Value ($000) $1,478 Avg Close — Range —
Q3 2025
Shares 27,083 Value ($000) $1,844 Avg Close — Range —
Q2 2025
Shares 25,622 Value ($000) $1,638 Avg Close — Range —
Q1 2025
Shares 25,527 Value ($000) $1,577 Avg Close — Range —
Q4 2024
Shares 36,742 Value ($000) $2,254 Avg Close — Range —
Q3 2024
Shares 36,675 Value ($000) $2,299 Avg Close — Range —
Q2 2024
Shares 36,675 Value ($000) $2,113 Avg Close — Range —
Q1 2024
Shares 37,149 Value ($000) $2,157 Avg Close — Range —
Q4 2023
Shares 34,988 Value ($000) $1,883 Avg Close — Range —
Q3 2023
Shares 30,297 Value ($000) $1,501 Avg Close — Range —
Q2 2023
Shares 20,478 Value ($000) $1,055 Avg Close — Range —
Q1 2023
Shares 37,251 Value ($000) $1,862 Avg Close — Range —
Q4 2022
Shares 35,080 Value ($000) $1,754 Avg Close — Range —
Q3 2022
Shares 35,230 Value ($000) $1,567 Avg Close — Range —
Q2 2022
Shares 37,368 Value ($000) $1,780 Avg Close — Range —
Q1 2022
Shares 36,084 Value ($000) $1,927 Avg Close — Range —
Q4 2021
Shares 36,137 Value ($000) $2,008 Avg Close — Range —
Q3 2021
Shares 24,249 Value ($000) $1,218 Avg Close — Range —
Q2 2021
Shares 35,252 Value ($000) $1,775 Avg Close — Range —
Q1 2021
Shares 40,165 Value ($000) $1,939 Avg Close — Range —
Q4 2020
Shares 40,554 Value ($000) $1,818 Avg Close — Range —
Q3 2020
Shares 39,354 Value ($000) $1,566 Avg Close — Range —
Q2 2020
Shares 33,764 Value ($000) $1,270 Avg Close — Range —
Q1 2020
Shares 29,665 Value ($000) $967 Avg Close — Range —
Q4 2019
Shares 55,894 Value ($000) $2,351 Avg Close — Range —