ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

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

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

Q1 2023
Shares 465 Value ($000) $13 Avg Close Range
Q4 2022
Shares 465 Value ($000) $13 Avg Close Range
Q3 2022
Shares 465 Value ($000) $14 Avg Close Range
Q2 2022
Shares 579 Value ($000) $16 Avg Close Range
Q1 2022
Shares 450 Value ($000) $17 Avg Close Range
Q3 2021
Shares 150 Value ($000) $5 Avg Close Range
Q2 2021
Shares 150 Value ($000) $6 Avg Close Range
Q1 2021
Shares 150 Value ($000) $5 Avg Close Range
Q4 2020
Shares 150 Value ($000) $6 Avg Close Range
Q3 2020
Shares 350 Value ($000) $10 Avg Close Range
Q2 2020
Shares 1,350 Value ($000) $39 Avg Close Range
Q1 2020
Shares 1,650 Value ($000) $39 Avg Close Range
Q4 2019
Shares 1,650 Value ($000) $78 Avg Close Range
Q3 2019
Shares 1,650 Value ($000) $70 Avg Close Range
Q2 2019
Shares 1,650 Value ($000) $72 Avg Close Range
Q1 2019
Shares 1,150 Value ($000) $47 Avg Close Range
Q4 2018
Shares 1,150 Value ($000) $44 Avg Close Range
Q3 2018
Shares 1,150 Value ($000) $39 Avg Close Range
Q2 2018
Shares 150 Value ($000) $5 Avg Close Range
Q1 2018
Shares 150 Value ($000) $7 Avg Close Range
Q4 2017
Shares 150 Value ($000) $6 Avg Close Range
Q3 2017
Shares 150 Value ($000) $6 Avg Close Range
Q2 2017
Shares 150 Value ($000) $5 Avg Close Range
Q1 2017
Shares 150 Value ($000) $6 Avg Close Range
Q4 2016
Shares 150 Value ($000) $5 Avg Close Range
Q3 2016
Shares 150 Value ($000) $5 Avg Close Range
Q2 2016
Shares 250 Value ($000) $8 Avg Close Range
Q1 2016
Shares 250 Value ($000) $7 Avg Close Range