ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 14,711 Value ($000) $1,789 Avg Close — Range —
Q3 2025
Shares 15,127 Value ($000) $1,852 Avg Close — Range —
Q2 2025
Shares 15,151 Value ($000) $1,775 Avg Close — Range —
Q1 2025
Shares 14,625 Value ($000) $1,771 Avg Close — Range —
Q4 2024
Shares 12,708 Value ($000) $1,427 Avg Close — Range —
Q3 2024
Shares 12,675 Value ($000) $1,491 Avg Close — Range —
Q2 2024
Shares 12,996 Value ($000) $1,413 Avg Close — Range —
Q1 2024
Shares 13,093 Value ($000) $1,443 Avg Close — Range —
Q4 2023
Shares 13,068 Value ($000) $1,333 Avg Close — Range —
Q3 2023
Shares 12,909 Value ($000) $1,277 Avg Close — Range —
Q2 2023
Shares 12,964 Value ($000) $1,307 Avg Close — Range —
Q1 2023
Shares 12,738 Value ($000) $1,295 Avg Close — Range —
Q4 2022
Shares 12,875 Value ($000) $1,342 Avg Close — Range —
Q3 2022
Shares 12,901 Value ($000) $1,178 Avg Close — Range —
Q2 2022
Shares 12,890 Value ($000) $1,295 Avg Close — Range —
Q1 2022
Shares 12,755 Value ($000) $1,363 Avg Close — Range —
Q4 2021
Shares 12,325 Value ($000) $1,245 Avg Close — Range —
Q3 2021
Shares 12,294 Value ($000) $1,159 Avg Close — Range —
Q2 2021
Shares 12,271 Value ($000) $1,185 Avg Close — Range —
Q1 2021
Shares 12,248 Value ($000) $1,162 Avg Close — Range —
Q4 2020
Shares 13,676 Value ($000) $1,199 Avg Close — Range —
Q3 2020
Shares 13,647 Value ($000) $1,098 Avg Close — Range —
Q2 2020
Shares 13,722 Value ($000) $1,114 Avg Close — Range —
Q1 2020
Shares 14,236 Value ($000) $1,019 Avg Close — Range —
Q4 2019
Shares 11,477 Value ($000) $1,126 Avg Close — Range —