ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 4,923 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 4,961 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 4,961 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 4,901 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 4,901 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 4,143 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 3,381 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 3,480 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 3,380 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 3,373 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 3,453 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 3,446 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 3,946 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 3,835 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 3,835 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 3,727 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 3,727 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 3,717 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 3,752 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 3,747 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 3,747 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 3,936 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 4,036 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 4,772 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 4,972 Value ($000) $153 Avg Close — Range —
Q3 2019
Shares 4,823 Value ($000) $147 Avg Close — Range —
Q2 2019
Shares 4,823 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 3,637 Value ($000) $123 Avg Close — Range —
Q4 2018
Shares 3,537 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 2,529 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 3,529 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 3,023 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 3,023 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 3,017 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 2,417 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 2,115 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 2,070 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 2,069 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 2,069 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 2,067 Value ($000) $61 Avg Close — Range —