ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 213 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 253 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 262 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 216 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 216 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 216 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 216 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 216 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 216 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 363 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 363 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 363 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 363 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 704 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 704 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 581 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 581 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 1,191 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 1,191 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 1,801 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 1,801 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 1,801 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 2,201 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 2,201 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 2,201 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 2,256 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 2,256 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 2,256 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 2,256 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 3,428 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 3,479 Value ($000) $399 Avg Close — Range —
Q1 2018
Shares 3,479 Value ($000) $408 Avg Close — Range —
Q4 2017
Shares 3,479 Value ($000) $423 Avg Close — Range —
Q3 2017
Shares 2,639 Value ($000) $320 Avg Close — Range —
Q2 2017
Shares 1,836 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 1,836 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 1,836 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 1,836 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 1,836 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 1,906 Value ($000) $226 Avg Close — Range —