ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 6,979 Value ($000) $670 Avg Close Range
Q3 2025
Shares 6,979 Value ($000) $652 Avg Close Range
Q2 2025
Shares 6,979 Value ($000) $624 Avg Close Range
Q1 2025
Shares 6,979 Value ($000) $570 Avg Close Range
Q4 2024
Shares 7,048 Value ($000) $533 Avg Close Range
Q3 2024
Shares 6,979 Value ($000) $584 Avg Close Range
Q2 2024
Shares 6,979 Value ($000) $547 Avg Close Range
Q1 2024
Shares 6,979 Value ($000) $557 Avg Close Range
Q4 2023
Shares 6,979 Value ($000) $526 Avg Close Range
Q3 2023
Shares 7,019 Value ($000) $484 Avg Close Range
Q2 2023
Shares 7,081 Value ($000) $513 Avg Close Range
Q1 2023
Shares 7,177 Value ($000) $513 Avg Close Range
Q4 2022
Shares 7,177 Value ($000) $471 Avg Close Range
Q3 2022
Shares 7,177 Value ($000) $402 Avg Close Range
Q2 2022
Shares 6,961 Value ($000) $435 Avg Close Range
Q1 2022
Shares 6,971 Value ($000) $513 Avg Close Range
Q4 2021
Shares 6,971 Value ($000) $548 Avg Close Range
Q3 2021
Shares 7,034 Value ($000) $549 Avg Close Range
Q2 2021
Shares 7,134 Value ($000) $563 Avg Close Range
Q1 2021
Shares 7,134 Value ($000) $541 Avg Close Range
Q4 2020
Shares 7,134 Value ($000) $520 Avg Close Range
Q3 2020
Shares 7,134 Value ($000) $454 Avg Close Range
Q2 2020
Shares 7,134 Value ($000) $434 Avg Close Range
Q1 2020
Shares 7,134 Value ($000) $381 Avg Close Range
Q4 2019
Shares 7,134 Value ($000) $495 Avg Close Range
Q3 2019
Shares 7,234 Value ($000) $472 Avg Close Range
Q2 2019
Shares 7,234 Value ($000) $475 Avg Close Range
Q1 2019
Shares 7,434 Value ($000) $482 Avg Close Range
Q4 2018
Shares 7,528 Value ($000) $442 Avg Close Range
Q3 2018
Shares 7,928 Value ($000) $539 Avg Close Range
Q2 2018
Shares 8,107 Value ($000) $543 Avg Close Range
Q1 2018
Shares 8,107 Value ($000) $565 Avg Close Range
Q4 2017
Shares 8,107 Value ($000) $570 Avg Close Range
Q3 2017
Shares 8,257 Value ($000) $565 Avg Close Range
Q2 2017
Shares 8,067 Value ($000) $526 Avg Close Range
Q1 2017
Shares 8,067 Value ($000) $502 Avg Close Range
Q4 2016
Shares 7,488 Value ($000) $432 Avg Close Range
Q3 2016
Shares 7,388 Value ($000) $437 Avg Close Range
Q2 2016
Shares 7,388 Value ($000) $412 Avg Close Range
Q1 2016
Shares 6,438 Value ($000) $368 Avg Close Range