ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 7,901 Value ($000) $1,662 Avg Close — Range —
Q3 2025
Shares 7,748 Value ($000) $1,577 Avg Close — Range —
Q2 2025
Shares 7,586 Value ($000) $1,473 Avg Close — Range —
Q1 2025
Shares 7,584 Value ($000) $1,427 Avg Close — Range —
Q4 2024
Shares 7,732 Value ($000) $1,431 Avg Close — Range —
Q3 2024
Shares 7,655 Value ($000) $1,453 Avg Close — Range —
Q2 2024
Shares 8,614 Value ($000) $1,503 Avg Close — Range —
Q1 2024
Shares 8,707 Value ($000) $1,559 Avg Close — Range —
Q4 2023
Shares 8,706 Value ($000) $1,439 Avg Close — Range —
Q3 2023
Shares 9,079 Value ($000) $1,378 Avg Close — Range —
Q2 2023
Shares 9,129 Value ($000) $1,441 Avg Close — Range —
Q1 2023
Shares 9,313 Value ($000) $1,418 Avg Close — Range —
Q4 2022
Shares 9,312 Value ($000) $1,412 Avg Close — Range —
Q3 2022
Shares 9,310 Value ($000) $1,266 Avg Close — Range —
Q2 2022
Shares 9,035 Value ($000) $1,310 Avg Close — Range —
Q1 2022
Shares 8,464 Value ($000) $1,405 Avg Close — Range —
Q4 2021
Shares 8,659 Value ($000) $1,454 Avg Close — Range —
Q3 2021
Shares 8,390 Value ($000) $1,313 Avg Close — Range —
Q2 2021
Shares 8,790 Value ($000) $1,394 Avg Close — Range —
Q1 2021
Shares 8,607 Value ($000) $1,304 Avg Close — Range —
Q4 2020
Shares 7,542 Value ($000) $1,031 Avg Close — Range —
Q3 2020
Shares 1,965 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 1,444 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 746 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 346 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 346 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 346 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 346 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 346 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 346 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 346 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 346 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 346 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 346 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 346 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 346 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 346 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 346 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 346 Value ($000) $36 Avg Close — Range —