ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 507,686 Value ($000) $35,244 Avg Close Range
Q3 2025
Shares 508,226 Value ($000) $34,600 Avg Close Range
Q2 2025
Shares 504,449 Value ($000) $32,254 Avg Close Range
Q1 2025
Shares 496,391 Value ($000) $30,667 Avg Close Range
Q4 2024
Shares 503,935 Value ($000) $30,911 Avg Close Range
Q3 2024
Shares 471,027 Value ($000) $29,529 Avg Close Range
Q2 2024
Shares 449,974 Value ($000) $25,923 Avg Close Range
Q1 2024
Shares 436,147 Value ($000) $25,323 Avg Close Range
Q4 2023
Shares 426,198 Value ($000) $22,938 Avg Close Range
Q3 2023
Shares 411,740 Value ($000) $20,393 Avg Close Range
Q2 2023
Shares 412,501 Value ($000) $21,236 Avg Close Range
Q1 2023
Shares 407,761 Value ($000) $20,433 Avg Close Range
Q4 2022
Shares 400,356 Value ($000) $20,018 Avg Close Range
Q3 2022
Shares 388,111 Value ($000) $17,259 Avg Close Range
Q2 2022
Shares 375,303 Value ($000) $17,879 Avg Close Range
Q1 2022
Shares 364,675 Value ($000) $19,475 Avg Close Range
Q4 2021
Shares 351,798 Value ($000) $19,553 Avg Close Range
Q3 2021
Shares 346,043 Value ($000) $17,381 Avg Close Range
Q2 2021
Shares 338,158 Value ($000) $17,030 Avg Close Range
Q1 2021
Shares 311,610 Value ($000) $15,041 Avg Close Range
Q4 2020
Shares 298,092 Value ($000) $13,360 Avg Close Range
Q3 2020
Shares 190,902 Value ($000) $7,596 Avg Close Range
Q2 2020
Shares 152,686 Value ($000) $5,741 Avg Close Range
Q1 2020
Shares 141,312 Value ($000) $4,605 Avg Close Range