RUSSELL INVTS EXCHANGE TRADE

Ticker: RUSC CUSIP: 78249U100 Class: US SMALL CAP EQT

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

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

Q4 2025
Shares 106,201 Value ($000) $3,305 Avg Close — Range —
Q3 2025
Shares 107,520 Value ($000) $3,270 Avg Close — Range —