ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2023
Shares 3,684 Value ($000) $228 Avg Close Range
Q3 2023
Shares 5,331 Value ($000) $301 Avg Close Range
Q2 2023
Shares 4,972 Value ($000) $293 Avg Close Range
Q1 2023
Shares 4,727 Value ($000) $281 Avg Close Range
Q4 2022
Shares 7,314 Value ($000) $0 Avg Close Range
Q1 2022
Shares 15,110 Value ($000) $1,002 Avg Close Range
Q4 2021
Shares 10,142 Value ($000) $741 Avg Close Range
Q3 2021
Shares 5,628 Value ($000) $419 Avg Close Range
Q2 2021
Shares 5,762 Value ($000) $427 Avg Close Range
Q1 2021
Shares 2,836 Value ($000) $204 Avg Close Range
Q4 2020
Shares 3,486 Value ($000) $238 Avg Close Range
Q3 2020
Shares 7,933 Value ($000) $468 Avg Close Range
Q2 2020
Shares 14,546 Value ($000) $780 Avg Close Range
Q1 2020
Shares 6,900 Value ($000) $309 Avg Close Range
Q4 2019
Shares 11,326 Value ($000) $705 Avg Close Range
Q3 2019
Shares 15,214 Value ($000) $871 Avg Close Range
Q2 2019
Shares 15,922 Value ($000) $914 Avg Close Range
Q1 2019
Shares 9,432 Value ($000) $542 Avg Close Range
Q4 2018
Shares 22,165 Value ($000) $1,149 Avg Close Range
Q3 2018
Shares 8,419 Value ($000) $524 Avg Close Range
Q2 2018
Shares 9,363 Value ($000) $587 Avg Close Range
Q1 2018
Shares 8,363 Value ($000) $545 Avg Close Range
Q4 2017
Shares 6,758 Value ($000) $436 Avg Close Range
Q3 2017
Shares 4,443 Value ($000) $276 Avg Close Range
Q2 2017
Shares 6,116 Value ($000) $354 Avg Close Range
Q1 2017
Shares 4,052 Value ($000) $219 Avg Close Range
Q4 2016
Shares 5,907 Value ($000) $294 Avg Close Range
Q3 2016
Shares 4,294 Value ($000) $225 Avg Close Range
Q2 2016
Shares 11,440 Value ($000) $552 Avg Close Range