ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025

Shares 3,060 Value ($000) $514 Avg Close — Range —

Q3 2025

Shares 3,061 Value ($000) $504 Avg Close — Range —

Q2 2025

Shares 3,061 Value ($000) $460 Avg Close — Range —

Q1 2025

Shares 4,134 Value ($000) $525 Avg Close — Range —

Q4 2024

Shares 4,134 Value ($000) $576 Avg Close — Range —

Q3 2024

Shares 4,134 Value ($000) $545 Avg Close — Range —

Q2 2024

Shares 4,134 Value ($000) $527 Avg Close — Range —

Q1 2024

Shares 4,134 Value ($000) $485 Avg Close — Range —

Q4 2023

Shares 4,636 Value ($000) $483 Avg Close — Range —

Q3 2023

Shares 4,636 Value ($000) $440 Avg Close — Range —

Q2 2023

Shares 5,111 Value ($000) $499 Avg Close — Range —

Q1 2023

Shares 5,111 Value ($000) $454 Avg Close — Range —

Q4 2022

Shares 5,286 Value ($000) $431 Avg Close — Range —

Q3 2022

Shares 5,286 Value ($000) $424 Avg Close — Range —

Q2 2022

Shares 5,351 Value ($000) $448 Avg Close — Range —

Q1 2022

Shares 5,351 Value ($000) $565 Avg Close — Range —

Q4 2021

Shares 5,551 Value ($000) $642 Avg Close — Range —

Q3 2021

Shares 100 Value ($000) $10 Avg Close — Range —

Q2 2021

Shares 100 Value ($000) $10 Avg Close — Range —

Q1 2021

Shares 100 Value ($000) $9 Avg Close — Range —

Q4 2020

Shares 100 Value ($000) $9 Avg Close — Range —

Q3 2020

Shares 100 Value ($000) $8 Avg Close — Range —

Q2 2020

Shares 100 Value ($000) $7 Avg Close — Range —

Q1 2020

Shares 100 Value ($000) $6 Avg Close — Range —

Q4 2019

Shares 100 Value ($000) $7 Avg Close — Range —

Q3 2019

Shares 130 Value ($000) $8 Avg Close — Range —

Q2 2019

Shares 130 Value ($000) $8 Avg Close — Range —

Q1 2019

Shares 130 Value ($000) $8 Avg Close — Range —

Q4 2018