ISHARES TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 127,649 Value ($000) $8,861 Avg Close — Range —
Q3 2025
Shares 93,527 Value ($000) $6,368 Avg Close — Range —
Q2 2025
Shares 123,376 Value ($000) $7,889 Avg Close — Range —
Q1 2025
Shares 121,305 Value ($000) $7,508 Avg Close — Range —
Q4 2024
Shares 119,656 Value ($000) $7,353 Avg Close — Range —
Q3 2024
Shares 117,073 Value ($000) $7,353 Avg Close — Range —
Q2 2024
Shares 105,425 Value ($000) $6,085 Avg Close — Range —
Q1 2024
Shares 103,264 Value ($000) $5,996 Avg Close — Range —
Q4 2023
Shares 99,081 Value ($000) $5,332 Avg Close — Range —
Q3 2023
Shares 98,979 Value ($000) $4,902 Avg Close — Range —
Q2 2023
Shares 96,719 Value ($000) $4,984 Avg Close — Range —
Q1 2023
Shares 98,040 Value ($000) $4,901 Avg Close — Range —
Q4 2022
Shares 98,397 Value ($000) $4,920 Avg Close — Range —
Q3 2022
Shares 101,880 Value ($000) $4,530 Avg Close — Range —
Q2 2022
Shares 103,712 Value ($000) $4,940 Avg Close — Range —
Q1 2022
Shares 102,347 Value ($000) $5,466 Avg Close — Range —
Q4 2021
Shares 93,261 Value ($000) $5,183 Avg Close — Range —
Q3 2021
Shares 83,954 Value ($000) $4,217 Avg Close — Range —
Q2 2021
Shares 71,438 Value ($000) $3,597 Avg Close — Range —
Q1 2021
Shares 63,127 Value ($000) $3,047 Avg Close — Range —
Q4 2020
Shares 48,376 Value ($000) $2,168 Avg Close — Range —
Q3 2020
Shares 28,645 Value ($000) $1,139 Avg Close — Range —
Q2 2020
Shares 19,576 Value ($000) $736 Avg Close — Range —
Q1 2020
Shares 9,915 Value ($000) $323 Avg Close — Range —
Q4 2019
Shares 1,590 Value ($000) $66 Avg Close — Range —