ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2022
Shares 11,080 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 11,380 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 12,180 Value ($000) $808 Avg Close — Range —
Q4 2021
Shares 12,301 Value ($000) $899 Avg Close — Range —
Q3 2021
Shares 12,331 Value ($000) $909 Avg Close — Range —
Q2 2021
Shares 12,531 Value ($000) $929 Avg Close — Range —
Q1 2021
Shares 12,681 Value ($000) $911 Avg Close — Range —
Q4 2020
Shares 13,641 Value ($000) $932 Avg Close — Range —
Q3 2020
Shares 14,691 Value ($000) $867 Avg Close — Range —
Q2 2020
Shares 17,860 Value ($000) $958 Avg Close — Range —
Q1 2020
Shares 23,210 Value ($000) $1,041 Avg Close — Range —
Q4 2019
Shares 44,205 Value ($000) $2,753 Avg Close — Range —
Q3 2019
Shares 45,060 Value ($000) $2,579 Avg Close — Range —
Q2 2019
Shares 46,380 Value ($000) $2,662 Avg Close — Range —
Q1 2019
Shares 46,030 Value ($000) $2,644 Avg Close — Range —
Q4 2018
Shares 45,830 Value ($000) $2,375 Avg Close — Range —