ISHARES TR

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 507,307 Value ($000) $35,217 Avg Close — Range —
Q3 2025
Shares 510,449 Value ($000) $34,751 Avg Close — Range —
Q2 2025
Shares 498,427 Value ($000) $31,869 Avg Close — Range —
Q1 2025
Shares 478,563 Value ($000) $29,566 Avg Close — Range —
Q4 2024
Shares 463,812 Value ($000) $28,450 Avg Close — Range —
Q3 2024
Shares 378,462 Value ($000) $23,726 Avg Close — Range —
Q2 2024
Shares 378,546 Value ($000) $21,808 Avg Close — Range —
Q1 2024
Shares 381,367 Value ($000) $22,142 Avg Close — Range —
Q3 2023
Shares 22,376 Value ($000) $3,204 Avg Close — Range —
Q2 2023
Shares 369,067 Value ($000) $19,018 Avg Close — Range —
Q1 2023
Shares 359,292 Value ($000) $17,961 Avg Close — Range —
Q4 2022
Shares 340,284 Value ($000) $17,014 Avg Close — Range —
Q3 2022
Shares 312,919 Value ($000) $13,915 Avg Close — Range —
Q2 2022
Shares 290,731 Value ($000) $13,850 Avg Close — Range —
Q1 2022
Shares 274,926 Value ($000) $14,640 Avg Close — Range —
Q4 2021
Shares 244,282 Value ($000) $13,577 Avg Close — Range —
Q3 2021
Shares 223,060 Value ($000) $11,207 Avg Close — Range —
Q2 2021
Shares 192,130 Value ($000) $9,676 Avg Close — Range —
Q1 2021
Shares 145,049 Value ($000) $7,002 Avg Close — Range —
Q4 2020
Shares 110,471 Value ($000) $4,951 Avg Close — Range —
Q3 2020
Shares 77,246 Value ($000) $3,074 Avg Close — Range —
Q2 2020
Shares 9,964 Value ($000) $375 Avg Close — Range —