ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 13,308 Value ($000) $924 Avg Close Range
Q3 2025
Shares 13,308 Value ($000) $906 Avg Close Range
Q2 2025
Shares 14,508 Value ($000) $928 Avg Close Range
Q1 2025
Shares 14,508 Value ($000) $896 Avg Close Range
Q4 2024
Shares 6,783 Value ($000) $416 Avg Close Range
Q3 2024
Shares 6,783 Value ($000) $425 Avg Close Range
Q2 2024
Shares 5,784 Value ($000) $333 Avg Close Range
Q1 2024
Shares 5,484 Value ($000) $318 Avg Close Range
Q4 2023
Shares 5,484 Value ($000) $296 Avg Close Range
Q3 2023
Shares 6,059 Value ($000) $302 Avg Close Range
Q2 2023
Shares 7,862 Value ($000) $405 Avg Close Range
Q1 2023
Shares 3,767 Value ($000) $188 Avg Close Range
Q4 2022
Shares 3,767 Value ($000) $188 Avg Close Range
Q3 2022
Shares 4,530 Value ($000) $201 Avg Close Range
Q2 2022
Shares 3,884 Value ($000) $185 Avg Close Range
Q1 2022
Shares 3,767 Value ($000) $201 Avg Close Range
Q4 2021
Shares 3,767 Value ($000) $209 Avg Close Range
Q3 2021
Shares 3,767 Value ($000) $189 Avg Close Range
Q2 2021
Shares 3,479 Value ($000) $175 Avg Close Range
Q1 2021
Shares 1,075 Value ($000) $52 Avg Close Range