ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q1 2020
Shares 8,058 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 8,368 Value ($000) $457 Avg Close — Range —
Q3 2019
Shares 8,463 Value ($000) $470 Avg Close — Range —
Q2 2019
Shares 7,088 Value ($000) $369 Avg Close — Range —
Q1 2019
Shares 7,223 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 34,778 Value ($000) $1,560 Avg Close — Range —