ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,236 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 1,236 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 1,234 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 1,234 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 1,234 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 1,234 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 1,234 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 1,161 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 1,161 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 1,181 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 1,104 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 1,104 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 1,104 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 1,104 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 1,104 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 1,104 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 1,104 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 1,104 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 1,104 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 1,104 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 1,003 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 1,003 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 525 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 594 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 660 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 740 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 740 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 740 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 740 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 740 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 740 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 740 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 740 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 740 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 134 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 134 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 103 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 103 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 203 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 203 Value ($000) $19 Avg Close — Range —