ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q3 2023
Shares 41,467 Value ($000) $4,464 Avg Close Range
Q4 2022
Shares 11,612 Value ($000) $1,400 Avg Close Range
Q3 2022
Shares 39,085 Value ($000) $4,191 Avg Close Range
Q3 2021
Shares 1,896 Value ($000) $218 Avg Close Range
Q2 2021
Shares 1,896 Value ($000) $221 Avg Close Range
Q1 2021
Shares 1,896 Value ($000) $216 Avg Close Range