ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 72 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 72 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 72 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 72 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 72 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 72 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 72 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 72 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 72 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 72 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 72 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 72 Value ($000) $8 Avg Close — Range —