ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 1,832 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 1,837 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 1,822 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 1,720 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 1,716 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 1,712 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 1,770 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 1,768 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 1,766 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 1,835 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 1,835 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 1,834 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 1,832 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 1,827 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 1,827 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 1,825 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 2,334 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 2,330 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 2,330 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 2,326 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 2,326 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 2,324 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 2,322 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 2,317 Value ($000) $170 Avg Close — Range —
Q4 2019
Shares 2,428 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 2,422 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 2,782 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 2,716 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 3,672 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 3,666 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 3,684 Value ($000) $360 Avg Close — Range —
Q1 2018
Shares 4,204 Value ($000) $400 Avg Close — Range —
Q4 2017
Shares 4,204 Value ($000) $414 Avg Close — Range —
Q3 2017
Shares 4,009 Value ($000) $375 Avg Close — Range —