Dupree Financial Group, LLC: ITW position timeline

Dupree Financial Group, LLC held 0 ITW shares at 2025-12-31 per its 13F-HR filed 2026-01-29.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -24,939 shares

   13F-HR 0001989251-26-000001 filed by Dupree Financial Group, LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 24,939 shares

   Change vs previous 13F +994 shares

   2.47% of the 13F portfolio, value $6,503,117.

   13F-HR 0001989251-25-000002 filed by Dupree Financial Group, LLC
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 23,945 shares

   Change vs previous 13F +12,520 shares

   2.33% of the 13F portfolio, value $5,920,549.

   13F-HR 0001085146-25-004308 filed by Dupree Financial Group, LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 11,425 shares

   Change vs previous 13F +214 shares

   1.15% of the 13F portfolio, value $2,833,398.

   13F-HR 0001085146-25-002469 filed by Dupree Financial Group, LLC
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 11,211 shares

   Change vs previous 13F not available

   1.3% of the 13F portfolio, value $2,842,535.

   13F-HR 0001085146-25-000479 filed by Dupree Financial Group, LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).