ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 700 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 701 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 699 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 697 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 696 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 693 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 165 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 237 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 237 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 237 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 237 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 705 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 705 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 705 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 705 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 705 Value ($000) $60 Avg Close — Range —