ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 11,495 Value ($000) $1,622 Avg Close — Range —
Q3 2025
Shares 11,328 Value ($000) $1,610 Avg Close — Range —
Q2 2025
Shares 11,403 Value ($000) $1,514 Avg Close — Range —
Q1 2025
Shares 12,618 Value ($000) $1,694 Avg Close — Range —
Q4 2024
Shares 12,495 Value ($000) $1,640 Avg Close — Range —
Q3 2024
Shares 12,525 Value ($000) $1,692 Avg Close — Range —
Q2 2024
Shares 10,625 Value ($000) $1,285 Avg Close — Range —
Q1 2024
Shares 10,665 Value ($000) $1,314 Avg Close — Range —
Q4 2023
Shares 10,965 Value ($000) $1,285 Avg Close — Range —
Q3 2023
Shares 11,365 Value ($000) $1,223 Avg Close — Range —
Q2 2023
Shares 11,615 Value ($000) $1,316 Avg Close — Range —
Q1 2023
Shares 68,038 Value ($000) $7,973 Avg Close — Range —
Q4 2022
Shares 69,919 Value ($000) $8,432 Avg Close — Range —
Q3 2022
Shares 30,002 Value ($000) $3,217 Avg Close — Range —
Q2 2022
Shares 14,376 Value ($000) $1,692 Avg Close — Range —
Q1 2022
Shares 12,492 Value ($000) $1,601 Avg Close — Range —
Q4 2021
Shares 11,748 Value ($000) $1,440 Avg Close — Range —
Q3 2021
Shares 11,740 Value ($000) $1,347 Avg Close — Range —
Q2 2021
Shares 11,940 Value ($000) $1,392 Avg Close — Range —
Q1 2021
Shares 12,284 Value ($000) $1,402 Avg Close — Range —
Q4 2020
Shares 18,519 Value ($000) $1,781 Avg Close — Range —
Q3 2020
Shares 26,757 Value ($000) $2,182 Avg Close — Range —
Q2 2020
Shares 27,307 Value ($000) $2,204 Avg Close — Range —
Q1 2020
Shares 24,900 Value ($000) $1,831 Avg Close — Range —
Q4 2019
Shares 18,098 Value ($000) $1,912 Avg Close — Range —