ISHARES TR

Ticker: JXI CUSIP: 464288711 Class: ETF

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

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

Q4 2025
Shares 1,100 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 1,120 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,120 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 1,120 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 1,120 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,120 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 820 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 900 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 900 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 1,550 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 1,550 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 1,750 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 1,750 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 1,850 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 1,850 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 1,850 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 1,850 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 1,850 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 1,850 Value ($000) $91 Avg Close — Range —
Q1 2017
Shares 1,850 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 1,850 Value ($000) $83 Avg Close — Range —