ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 3,504 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 4,161 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 4,161 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 3,545 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 3,600 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 3,964 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 3,964 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 3,964 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 3,964 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 3,344 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 2,773 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 2,573 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 1,764 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 1,446 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 5,617 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 5,690 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 6,430 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 1,793 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 1,793 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 1,793 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 1,943 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 1,943 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 1,325 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 1,325 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 1,695 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 1,365 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 1,365 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 1,241 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 1,241 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 1,241 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 1,241 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 1,241 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 1,241 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 654 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 654 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 654 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 654 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 654 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 1,354 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 290 Value ($000) $15 Avg Close — Range —