ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 2,680 Value ($000) $268 Avg Close Range
Q3 2025
Shares 2,836 Value ($000) $284 Avg Close Range
Q2 2025
Shares 2,750 Value ($000) $273 Avg Close Range
Q1 2025
Shares 856 Value ($000) $85 Avg Close Range
Q4 2024
Shares 856 Value ($000) $83 Avg Close Range
Q3 2024
Shares 847 Value ($000) $86 Avg Close Range
Q2 2024
Shares 942 Value ($000) $91 Avg Close Range
Q1 2024
Shares 935 Value ($000) $92 Avg Close Range
Q4 2023
Shares 1,256 Value ($000) $125 Avg Close Range
Q3 2023
Shares 542 Value ($000) $51 Avg Close Range
Q2 2023
Shares 502 Value ($000) $49 Avg Close Range
Q1 2023
Shares 878 Value ($000) $87 Avg Close Range
Q4 2022
Shares 929 Value ($000) $90 Avg Close Range
Q3 2022
Shares 183 Value ($000) $18 Avg Close Range
Q2 2022
Shares 183 Value ($000) $19 Avg Close Range
Q1 2022
Shares 213 Value ($000) $23 Avg Close Range
Q4 2021
Shares 213 Value ($000) $24 Avg Close Range
Q3 2021
Shares 213 Value ($000) $24 Avg Close Range
Q2 2021
Shares 273 Value ($000) $31 Avg Close Range
Q1 2021
Shares 273 Value ($000) $31 Avg Close Range
Q4 2020
Shares 385 Value ($000) $46 Avg Close Range
Q3 2020
Shares 343 Value ($000) $40 Avg Close Range
Q2 2020
Shares 343 Value ($000) $41 Avg Close Range
Q1 2020
Shares 388 Value ($000) $45 Avg Close Range
Q4 2019
Shares 388 Value ($000) $44 Avg Close Range
Q3 2019
Shares 538 Value ($000) $61 Avg Close Range
Q2 2019
Shares 538 Value ($000) $60 Avg Close Range
Q1 2019
Shares 538 Value ($000) $59 Avg Close Range
Q4 2018
Shares 538 Value ($000) $57 Avg Close Range
Q3 2018
Shares 16,365 Value ($000) $1,727 Avg Close Range
Q2 2018
Shares 16,417 Value ($000) $1,745 Avg Close Range
Q1 2018
Shares 16,748 Value ($000) $1,796 Avg Close Range
Q4 2017
Shares 16,294 Value ($000) $1,781 Avg Close Range
Q3 2017
Shares 14,026 Value ($000) $1,537 Avg Close Range
Q2 2017
Shares 183 Value ($000) $20 Avg Close Range
Q1 2017
Shares 203 Value ($000) $22 Avg Close Range
Q4 2016
Shares 226 Value ($000) $24 Avg Close Range
Q3 2016
Shares 226 Value ($000) $25 Avg Close Range
Q2 2016
Shares 226 Value ($000) $25 Avg Close Range
Q1 2016
Shares 226 Value ($000) $25 Avg Close Range