ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 1,598 Value ($000) $114 Avg Close Range
Q3 2025
Shares 1,478 Value ($000) $100 Avg Close Range
Q2 2025
Shares 1,478 Value ($000) $94 Avg Close Range
Q1 2025
Shares 1,478 Value ($000) $87 Avg Close Range
Q4 2024
Shares 1,478 Value ($000) $78 Avg Close Range
Q3 2024
Shares 1,478 Value ($000) $85 Avg Close Range
Q2 2024
Shares 1,478 Value ($000) $78 Avg Close Range
Q1 2024
Shares 1,478 Value ($000) $80 Avg Close Range
Q4 2023
Shares 1,586 Value ($000) $83 Avg Close Range
Q3 2023
Shares 1,586 Value ($000) $78 Avg Close Range
Q2 2023
Shares 1,586 Value ($000) $78 Avg Close Range
Q1 2023
Shares 1,686 Value ($000) $82 Avg Close Range
Q4 2022
Shares 1,476 Value ($000) $68 Avg Close Range
Q3 2022
Shares 1,476 Value ($000) $57 Avg Close Range
Q2 2022
Shares 1,476 Value ($000) $64 Avg Close Range
Q1 2022
Shares 1,476 Value ($000) $74 Avg Close Range
Q4 2021
Shares 1,476 Value ($000) $74 Avg Close Range
Q3 2021
Shares 1,534 Value ($000) $78 Avg Close Range
Q2 2021
Shares 1,569 Value ($000) $81 Avg Close Range
Q1 2021
Shares 1,569 Value ($000) $80 Avg Close Range
Q4 2020
Shares 1,569 Value ($000) $74 Avg Close Range
Q3 2020
Shares 1,290 Value ($000) $52 Avg Close Range