ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025
Shares 1,872 Value ($000) $1,282 Avg Close — Range —
Q3 2025
Shares 981 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 962 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 1,007 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 1,257 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 1,257 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 1,257 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 1,206 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 1,231 Value ($000) $588 Avg Close — Range —
Q3 2023
Shares 1,256 Value ($000) $539 Avg Close — Range —