ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 1,817 Value ($000) $307 Avg Close Range
Q3 2025
Shares 2,349 Value ($000) $339 Avg Close Range
Q2 2025
Shares 2,610 Value ($000) $330 Avg Close Range
Q1 2025
Shares 3,082 Value ($000) $394 Avg Close Range
Q4 2024
Shares 3,278 Value ($000) $433 Avg Close Range
Q3 2024
Shares 3,474 Value ($000) $506 Avg Close Range
Q2 2024
Shares 3,678 Value ($000) $505 Avg Close Range
Q1 2024
Shares 4,799 Value ($000) $659 Avg Close Range
Q4 2023
Shares 4,910 Value ($000) $667 Avg Close Range
Q3 2023
Shares 4,859 Value ($000) $594 Avg Close Range
Q2 2023
Shares 4,978 Value ($000) $632 Avg Close Range
Q1 2023
Shares 4,987 Value ($000) $644 Avg Close Range
Q4 2022
Shares 5,288 Value ($000) $694 Avg Close Range
Q3 2022
Shares 5,219 Value ($000) $610 Avg Close Range
Q2 2022
Shares 5,208 Value ($000) $613 Avg Close Range
Q1 2022
Shares 4,840 Value ($000) $631 Avg Close Range
Q4 2021
Shares 4,154 Value ($000) $634 Avg Close Range
Q3 2021
Shares 3,694 Value ($000) $597 Avg Close Range
Q2 2021
Shares 2,924 Value ($000) $479 Avg Close Range
Q1 2021
Shares 820 Value ($000) $123 Avg Close Range
Q4 2020
Shares 420 Value ($000) $64 Avg Close Range
Q3 2020
Shares 320 Value ($000) $43 Avg Close Range
Q2 2020
Shares 320 Value ($000) $44 Avg Close Range
Q1 2020
Shares 270 Value ($000) $29 Avg Close Range
Q4 2019
Shares 270 Value ($000) $33 Avg Close Range
Q3 2019
Shares 270 Value ($000) $27 Avg Close Range
Q2 2019
Shares 270 Value ($000) $29 Avg Close Range
Q1 2019
Shares 270 Value ($000) $30 Avg Close Range
Q4 2018
Shares 270 Value ($000) $26 Avg Close Range
Q3 2018
Shares 50 Value ($000) $6 Avg Close Range
Q2 2018
Shares 50 Value ($000) $5 Avg Close Range