ISHARES TR

CUSIP: 46432FAZ0 Class: ETF

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

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

Q1 2023
Shares 3,578 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 3,577 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 3,575 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 3,574 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 3,734 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 3,733 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 3,732 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 3,731 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 3,731 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 3,730 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 4,050 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 4,050 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 4,050 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 4,050 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 4,050 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 4,050 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 4,050 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 4,050 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 4,050 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 4,050 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 4,050 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 4,050 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 4,050 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 4,050 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 4,050 Value ($000) $107 Avg Close — Range —