ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q1 2023
Shares 1,685 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 1,685 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 2,135 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 2,210 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 4,710 Value ($000) $719 Avg Close — Range —
Q3 2021
Shares 5,010 Value ($000) $810 Avg Close — Range —
Q2 2021
Shares 5,235 Value ($000) $857 Avg Close — Range —
Q1 2021
Shares 5,235 Value ($000) $788 Avg Close — Range —
Q4 2020
Shares 5,235 Value ($000) $793 Avg Close — Range —
Q3 2020
Shares 4,220 Value ($000) $571 Avg Close — Range —