ISHARES TR

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

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q4 2025
Shares 11,130 Value ($000) $773 Avg Close Range
Q3 2025
Shares 8,072 Value ($000) $550 Avg Close Range
Q2 2025
Shares 8,537 Value ($000) $546 Avg Close Range
Q1 2025
Shares 8,687 Value ($000) $537 Avg Close Range
Q4 2024
Shares 7,528 Value ($000) $462 Avg Close Range
Q3 2024
Shares 7,315 Value ($000) $459 Avg Close Range
Q2 2024
Shares 7,191 Value ($000) $414 Avg Close Range
Q1 2024
Shares 7,155 Value ($000) $415 Avg Close Range
Q4 2023
Shares 9,837 Value ($000) $529 Avg Close Range
Q3 2023
Shares 9,638 Value ($000) $477 Avg Close Range
Q2 2023
Shares 9,256 Value ($000) $480 Avg Close Range
Q1 2023
Shares 7,123 Value ($000) $356 Avg Close Range
Q4 2022
Shares 7,297 Value ($000) $365 Avg Close Range
Q3 2022
Shares 6,735 Value ($000) $299 Avg Close Range
Q2 2022
Shares 6,728 Value ($000) $321 Avg Close Range
Q1 2022
Shares 6,540 Value ($000) $349 Avg Close Range
Q4 2021
Shares 6,459 Value ($000) $359 Avg Close Range
Q3 2021
Shares 6,423 Value ($000) $323 Avg Close Range
Q2 2021
Shares 6,351 Value ($000) $320 Avg Close Range
Q1 2021
Shares 6,840 Value ($000) $330 Avg Close Range
Q4 2020
Shares 8,719 Value ($000) $391 Avg Close Range
Q3 2020
Shares 10,348 Value ($000) $412 Avg Close Range
Q2 2020
Shares 10,305 Value ($000) $387 Avg Close Range
Q1 2020
Shares 28,191 Value ($000) $919 Avg Close Range
Q4 2019
Shares 27,849 Value ($000) $1,172 Avg Close Range