ISHARES TR

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

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

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

Q4 2025
Shares 10,130 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 10,521 Value ($000) $1,288 Avg Close — Range —
Q2 2025
Shares 10,377 Value ($000) $1,216 Avg Close — Range —
Q1 2025
Shares 9,904 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 9,707 Value ($000) $1,090 Avg Close — Range —
Q3 2024
Shares 9,959 Value ($000) $1,171 Avg Close — Range —
Q2 2024
Shares 9,840 Value ($000) $1,070 Avg Close — Range —
Q1 2024
Shares 9,206 Value ($000) $1,015 Avg Close — Range —
Q4 2023
Shares 8,661 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 7,094 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 6,868 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 6,364 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 5,447 Value ($000) $568 Avg Close — Range —
Q3 2022
Shares 5,201 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 4,960 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 4,021 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 3,568 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 3,397 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 3,408 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 3,399 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 3,415 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 3,560 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 3,554 Value ($000) $288 Avg Close — Range —
Q1 2020
Shares 3,423 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 3,267 Value ($000) $320 Avg Close — Range —
Q3 2019
Shares 3,250 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 2,850 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 3,239 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 3,036 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 468 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 621 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 621 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 619 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 561 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 489 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 361 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 261 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 161 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 161 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $4 Avg Close — Range —