ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 6,480 Value ($000) $502 Avg Close Range
Q3 2025
Shares 6,370 Value ($000) $489 Avg Close Range
Q2 2025
Shares 6,370 Value ($000) $463 Avg Close Range
Q1 2025
Shares 6,370 Value ($000) $405 Avg Close Range
Q4 2024
Shares 6,370 Value ($000) $387 Avg Close Range
Q3 2024
Shares 7,440 Value ($000) $504 Avg Close Range
Q2 2024
Shares 7,440 Value ($000) $459 Avg Close Range
Q1 2024
Shares 7,440 Value ($000) $471 Avg Close Range
Q4 2023
Shares 7,440 Value ($000) $461 Avg Close Range
Q3 2023
Shares 7,440 Value ($000) $412 Avg Close Range
Q2 2023
Shares 7,440 Value ($000) $443 Avg Close Range
Q1 2023
Shares 7,440 Value ($000) $443 Avg Close Range
Q4 2022
Shares 7,440 Value ($000) $420 Avg Close Range
Q3 2022
Shares 7,440 Value ($000) $363 Avg Close Range
Q2 2022
Shares 7,440 Value ($000) $406 Avg Close Range
Q1 2022
Shares 7,440 Value ($000) $494 Avg Close Range
Q4 2021
Shares 7,160 Value ($000) $523 Avg Close Range
Q3 2021
Shares 6,370 Value ($000) $474 Avg Close Range
Q2 2021
Shares 6,370 Value ($000) $472 Avg Close Range
Q1 2021
Shares 6,390 Value ($000) $459 Avg Close Range
Q4 2020
Shares 6,120 Value ($000) $418 Avg Close Range
Q3 2020
Shares 6,120 Value ($000) $361 Avg Close Range
Q2 2020
Shares 6,120 Value ($000) $328 Avg Close Range
Q1 2020
Shares 6,635 Value ($000) $297 Avg Close Range
Q4 2019
Shares 6,128 Value ($000) $382 Avg Close Range
Q3 2019
Shares 6,688 Value ($000) $383 Avg Close Range