ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q3 2024

Shares 10,525 Value ($000) $269 Avg Close — Range —

Q2 2024

Shares 10,525 Value ($000) $261 Avg Close — Range —

Q1 2024

Shares 10,525 Value ($000) $262 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,525	$269	—	—
Q2 2024	10,525	$261	—	—
Q1 2024	10,525	$262	—	—