ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 502 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 503 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 488 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 367 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 392 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 392 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 411 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 411 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 426 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 291 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 291 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 254 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 249 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 249 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 255 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 267 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 270 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 270 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 270 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 270 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 270 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 270 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 279 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 279 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 279 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 132 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 225 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 225 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 225 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 225 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 225 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 225 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 13 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 13 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 13 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 13 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 13 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 13 Value ($000) $3 Avg Close — Range —