ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 1,147 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 1,148 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 1,189 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 1,189 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,189 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 1,189 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 1,189 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 2,901 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 3,279 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 3,279 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 3,279 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 3,279 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 3,279 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 3,279 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 3,317 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 3,317 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 3,317 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 180 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 180 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 180 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 180 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 180 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 180 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 180 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 180 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 180 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 180 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 180 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 180 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 180 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 180 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 180 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 180 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 180 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 180 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 180 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 180 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 180 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 60 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 60 Value ($000) $8 Avg Close — Range —