ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q1 2020
Shares 10,880 Value ($000) $502 Avg Close — Range —
Q4 2019
Shares 10,880 Value ($000) $686 Avg Close — Range —
Q3 2019
Shares 10,880 Value ($000) $629 Avg Close — Range —
Q2 2019
Shares 10,880 Value ($000) $616 Avg Close — Range —
Q1 2019
Shares 10,880 Value ($000) $597 Avg Close — Range —
Q4 2018
Shares 41,303 Value ($000) $2,028 Avg Close — Range —