ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 5,317 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 22,996 Value ($000) $1,368 Avg Close — Range —
Q4 2022
Shares 22,996 Value ($000) $1,299 Avg Close — Range —
Q3 2022
Shares 35,410 Value ($000) $1,727 Avg Close — Range —
Q2 2022
Shares 37,687 Value ($000) $2,057 Avg Close — Range —
Q1 2022
Shares 37,687 Value ($000) $2,500 Avg Close — Range —
Q4 2021
Shares 37,687 Value ($000) $2,755 Avg Close — Range —
Q3 2021
Shares 73,737 Value ($000) $5,487 Avg Close — Range —