ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 4,020 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 5,051 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 5,038 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 5,440 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 5,845 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 5,964 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 5,914 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 5,829 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 5,325 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 5,566 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 5,591 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 4,172 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 3,929 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 3,925 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 4,144 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 3,964 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 3,206 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 2,450 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 3,521 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 3,521 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 3,821 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 5,636 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 5,668 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 6,926 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 8,151 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 8,346 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 9,079 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 9,193 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 9,177 Value ($000) $263 Avg Close — Range —
Q3 2018
Shares 12,040 Value ($000) $393 Avg Close — Range —
Q2 2018
Shares 12,659 Value ($000) $406 Avg Close — Range —
Q1 2018
Shares 12,649 Value ($000) $418 Avg Close — Range —
Q4 2017
Shares 12,936 Value ($000) $437 Avg Close — Range —
Q3 2017
Shares 13,159 Value ($000) $444 Avg Close — Range —
Q2 2017
Shares 11,871 Value ($000) $388 Avg Close — Range —
Q1 2017
Shares 12,180 Value ($000) $383 Avg Close — Range —
Q4 2016
Shares 12,901 Value ($000) $381 Avg Close — Range —
Q3 2016
Shares 13,769 Value ($000) $413 Avg Close — Range —
Q2 2016
Shares 14,027 Value ($000) $402 Avg Close — Range —
Q1 2016
Shares 14,077 Value ($000) $408 Avg Close — Range —