ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 6,114 Value ($000) $695 Avg Close Range
Q3 2025
Shares 6,114 Value ($000) $676 Avg Close Range
Q2 2025
Shares 6,114 Value ($000) $608 Avg Close Range
Q1 2025
Shares 6,164 Value ($000) $601 Avg Close Range
Q4 2024
Shares 6,164 Value ($000) $669 Avg Close Range
Q3 2024
Shares 6,164 Value ($000) $664 Avg Close Range
Q2 2024
Shares 4,170 Value ($000) $406 Avg Close Range
Q1 2024
Shares 5,585 Value ($000) $574 Avg Close Range
Q4 2023
Shares 5,585 Value ($000) $576 Avg Close Range
Q3 2023
Shares 5,585 Value ($000) $498 Avg Close Range
Q2 2023
Shares 2,437 Value ($000) $232 Avg Close Range
Q1 2023
Shares 2,437 Value ($000) $228 Avg Close Range
Q4 2022
Shares 2,461 Value ($000) $225 Avg Close Range
Q3 2022
Shares 2,461 Value ($000) $203 Avg Close Range
Q2 2022
Shares 2,318 Value ($000) $206 Avg Close Range
Q1 2022
Shares 2,318 Value ($000) $237 Avg Close Range
Q4 2021
Shares 2,413 Value ($000) $252 Avg Close Range
Q3 2021
Shares 2,393 Value ($000) $241 Avg Close Range
Q2 2021
Shares 2,288 Value ($000) $241 Avg Close Range
Q1 2021
Shares 1,942 Value ($000) $196 Avg Close Range