ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2025
Shares 1,435 Value ($000) $93 Avg Close Range
Q3 2025
Shares 1,435 Value ($000) $92 Avg Close Range
Q2 2025
Shares 1,435 Value ($000) $94 Avg Close Range
Q1 2025
Shares 1,435 Value ($000) $92 Avg Close Range
Q4 2024
Shares 1,435 Value ($000) $87 Avg Close Range
Q3 2024
Shares 1,465 Value ($000) $96 Avg Close Range
Q2 2024
Shares 1,465 Value ($000) $88 Avg Close Range
Q1 2024
Shares 1,465 Value ($000) $89 Avg Close Range
Q4 2023
Shares 1,465 Value ($000) $87 Avg Close Range
Q3 2023
Shares 500 Value ($000) $29 Avg Close Range
Q2 2023
Shares 500 Value ($000) $31 Avg Close Range
Q1 2023
Shares 500 Value ($000) $31 Avg Close Range
Q4 2022
Shares 500 Value ($000) $30 Avg Close Range
Q2 2020
Shares 100 Value ($000) $5 Avg Close Range
Q1 2020
Shares 100 Value ($000) $5 Avg Close Range
Q4 2019
Shares 100 Value ($000) $6 Avg Close Range
Q3 2019
Shares 130 Value ($000) $7 Avg Close Range
Q2 2019
Shares 130 Value ($000) $7 Avg Close Range
Q1 2019
Shares 130 Value ($000) $7 Avg Close Range
Q4 2018
Shares 130 Value ($000) $6 Avg Close Range
Q3 2018
Shares 130 Value ($000) $7 Avg Close Range
Q2 2018
Shares 130 Value ($000) $6 Avg Close Range
Q1 2018
Shares 65 Value ($000) $7 Avg Close Range
Q4 2017
Shares 65 Value ($000) $7 Avg Close Range
Q3 2017
Shares 65 Value ($000) $7 Avg Close Range
Q2 2017
Shares 65 Value ($000) $7 Avg Close Range
Q1 2017
Shares 65 Value ($000) $6 Avg Close Range
Q4 2016
Shares 65 Value ($000) $6 Avg Close Range
Q3 2016
Shares 65 Value ($000) $6 Avg Close Range
Q2 2016
Shares 65 Value ($000) $7 Avg Close Range
Q1 2016
Shares 65 Value ($000) $6 Avg Close Range