FIRST NATIONAL CORP /MA/ /ADV

Holdings History for ISHARES TR - CORE DIV GRWTH (DGRO)

Symbol: DGRO
Investment type: Equity / CORE DIV GRWTH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	1.6%	+0.08%	$8,216,529	120,248	+6,533	+5.7%	$68.33	Q3 2025
30 Jun 2025	1.5%	+0.09%	$7,270,955	113,715	+7,244	+6.8%	$63.94	Q2 2025
31 Mar 2025	1.5%	+0.05%	$6,577,759	106,471	+3,487		$61.78	Q1 2025
31 Dec 2024	1.4%	+0.02%	$6,317,019	102,984	+1,095	+1.1%	$61.34	Q4 2024
30 Sep 2024	1.4%	-0.08%	$6,387,439	101,889	-5,521	-5.1%	$62.69	Q3 2024
30 Jun 2024	1.5%	+0.16%	$6,187,915	107,410	+11,586	+12%	$57.61	Q2 2024
31 Mar 2024	1.3%	0%	$5,157,240	95,824	0		$53.82	Q1 2024
31 Dec 2023	1.3%	+0.06%	$5,157,240	95,824	+4,563	+5%	$53.82	Q4 2023
30 Sep 2023	1.2%	+0.07%	$4,520,170	91,261	+5,208	+6.1%	$49.53	Q3 2023
30 Jun 2023	1.1%	-0.04%	$4,434,325	86,053	-3,537	-3.9%	$51.53	Q2 2023
31 Mar 2023	1.1%	+0.1%	$4,478,579	89,590	+8,795	+11%	$49.99	Q1 2023
31 Dec 2022	1%	+0.11%	$4,039,768	80,795	+9,052	+13%	$50.00	Q4 2022
30 Sep 2022	0.88%	+0.07%	$3,190,000	71,743	+5,685	+8.6%	$44.46	Q3 2022
30 Jun 2022	0.82%	+0.06%	$3,147,000	66,058	+4,811	+7.9%	$47.64	Q2 2022
31 Mar 2022	0.69%	+0.07%	$3,271,000	61,247	+5,804	+10%	$53.41	Q1 2022
31 Dec 2021	0.69%	+0.01%	$3,082,000	55,443	+567	+1%	$55.59	Q4 2021
30 Sep 2021	0.62%	0%	$2,757,000	54,876	0		$50.24	Q3 2021
30 Jun 2021		0%	$1,309,000	34,805	0		$37.61 ^*	Q2 2021
31 Mar 2021	0.57%	+0.06%	$2,304,000	47,741	+5,426	+13%	$48.26	Q1 2021
31 Dec 2020	0.52%	0%	$1,897,000	42,315	0		$44.83	Q4 2020
30 Sep 2020		0%	$2,334,000	37,439	0		$62.34 ^*	Q3 2020
30 Jun 2020	0.45%	0%	$1,309,000	34,805	0		$37.61	Q2 2020
31 Mar 2020		0%	$2,118,000	25,142	0		$84.24 ^*	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.