ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2021
Shares 3,955 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 3,955 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 3,955 Value ($000) $293 Avg Close — Range —