ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 193,283 Value ($000) $23,068 Avg Close — Range —
Q3 2025
Shares 196,611 Value ($000) $23,497 Avg Close — Range —
Q2 2025
Shares 200,721 Value ($000) $23,904 Avg Close — Range —
Q1 2025
Shares 206,849 Value ($000) $24,436 Avg Close — Range —
Q4 2024
Shares 206,184 Value ($000) $23,825 Avg Close — Range —
Q3 2024
Shares 197,779 Value ($000) $23,655 Avg Close — Range —
Q2 2024
Shares 202,562 Value ($000) $23,390 Avg Close — Range —
Q1 2024
Shares 283,107 Value ($000) $32,787 Avg Close — Range —
Q4 2023
Shares 368,038 Value ($000) $43,108 Avg Close — Range —
Q3 2023
Shares 397,345 Value ($000) $44,964 Avg Close — Range —
Q2 2023
Shares 428,004 Value ($000) $49,332 Avg Close — Range —
Q1 2023
Shares 382,174 Value ($000) $44,963 Avg Close — Range —
Q4 2022
Shares 286,769 Value ($000) $32,947 Avg Close — Range —
Q3 2022
Shares 290,596 Value ($000) $33,209 Avg Close — Range —
Q2 2022
Shares 230,491 Value ($000) $27,507 Avg Close — Range —
Q1 2022
Shares 226,994 Value ($000) $27,705 Avg Close — Range —
Q4 2021
Shares 229,417 Value ($000) $29,519 Avg Close — Range —
Q3 2021
Shares 193,832 Value ($000) $25,231 Avg Close — Range —
Q2 2021
Shares 198,043 Value ($000) $25,851 Avg Close — Range —
Q1 2021
Shares 197,437 Value ($000) $25,645 Avg Close — Range —
Q4 2020
Shares 123,215 Value ($000) $16,385 Avg Close — Range —
Q3 2020
Shares 77,615 Value ($000) $10,369 Avg Close — Range —