ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 550 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 571 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 571 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 571 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 571 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 571 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 571 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 781 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 1,081 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,081 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,360 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 1,454 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 1,453 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 1,603 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 1,702 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 1,702 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 1,624 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 1,999 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 1,999 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 1,999 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 1,788 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 1,788 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 2,008 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 2,008 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 2,008 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 2,308 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 2,308 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 2,385 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 2,950 Value ($000) $127 Avg Close — Range —
Q2 2018
Shares 2,950 Value ($000) $128 Avg Close — Range —
Q1 2018
Shares 2,950 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 3,055 Value ($000) $144 Avg Close — Range —
Q3 2017
Shares 2,545 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 1,945 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 1,945 Value ($000) $77 Avg Close — Range —
Q4 2016
Shares 1,945 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 1,795 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 1,795 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $51 Avg Close — Range —