ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2022
Shares 4,000 Value ($000) $218 Avg Close Range
Q1 2022
Shares 4,000 Value ($000) $265 Avg Close Range
Q4 2021
Shares 4,409 Value ($000) $322 Avg Close Range
Q3 2021
Shares 5,000 Value ($000) $372 Avg Close Range
Q2 2021
Shares 5,027 Value ($000) $373 Avg Close Range
Q1 2021
Shares 8,900 Value ($000) $639 Avg Close Range
Q4 2020
Shares 9,138 Value ($000) $625 Avg Close Range
Q3 2020
Shares 10,117 Value ($000) $597 Avg Close Range
Q2 2020
Shares 9,100 Value ($000) $488 Avg Close Range
Q1 2020
Shares 9,100 Value ($000) $408 Avg Close Range
Q4 2019
Shares 9,100 Value ($000) $567 Avg Close Range
Q3 2019
Shares 9,100 Value ($000) $521 Avg Close Range
Q2 2019
Shares 9,100 Value ($000) $522 Avg Close Range
Q1 2019
Shares 9,600 Value ($000) $551 Avg Close Range
Q4 2018
Shares 17,500 Value ($000) $907 Avg Close Range
Q4 2015
Shares 8,625 Value ($000) $431 Avg Close Range
Q4 2014
Shares 15,325 Value ($000) $716 Avg Close Range