ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 7,470 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 7,468 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 7,468 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 7,653 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 7,523 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 7,831 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 8,085 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 8,112 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 8,263 Value ($000) $717 Avg Close — Range —
Q3 2023
Shares 7,792 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 7,887 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 8,033 Value ($000) $670 Avg Close — Range —
Q4 2022
Shares 8,383 Value ($000) $712 Avg Close — Range —
Q3 2022
Shares 8,382 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 8,482 Value ($000) $688 Avg Close — Range —
Q1 2022
Shares 8,525 Value ($000) $747 Avg Close — Range —
Q4 2021
Shares 8,525 Value ($000) $770 Avg Close — Range —
Q3 2021
Shares 8,350 Value ($000) $699 Avg Close — Range —
Q2 2021
Shares 8,175 Value ($000) $680 Avg Close — Range —
Q1 2021
Shares 8,174 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 8,174 Value ($000) $625 Avg Close — Range —
Q3 2020
Shares 8,223 Value ($000) $591 Avg Close — Range —
Q2 2020
Shares 8,747 Value ($000) $602 Avg Close — Range —
Q1 2020
Shares 8,746 Value ($000) $533 Avg Close — Range —
Q4 2019
Shares 8,816 Value ($000) $606 Avg Close — Range —
Q3 2019
Shares 8,454 Value ($000) $516 Avg Close — Range —
Q2 2019
Shares 8,504 Value ($000) $525 Avg Close — Range —
Q1 2019
Shares 8,503 Value ($000) $520 Avg Close — Range —
Q4 2018
Shares 8,453 Value ($000) $479 Avg Close — Range —
Q3 2018
Shares 7,252 Value ($000) $457 Avg Close — Range —
Q2 2018
Shares 7,152 Value ($000) $404 Avg Close — Range —
Q1 2018
Shares 3,576 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 2,751 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 2,911 Value ($000) $327 Avg Close — Range —
Q2 2017
Shares 2,911 Value ($000) $318 Avg Close — Range —
Q1 2017
Shares 2,860 Value ($000) $294 Avg Close — Range —
Q4 2016
Shares 1,640 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 30 Value ($000) $3 Avg Close — Range —