ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 6,700 Value ($000) $519 Avg Close Range
Q3 2025
Shares 6,700 Value ($000) $514 Avg Close Range
Q2 2025
Shares 6,700 Value ($000) $487 Avg Close Range
Q1 2025
Shares 6,700 Value ($000) $426 Avg Close Range
Q4 2024
Shares 6,700 Value ($000) $407 Avg Close Range
Q3 2024
Shares 6,700 Value ($000) $454 Avg Close Range
Q2 2024
Shares 6,700 Value ($000) $413 Avg Close Range
Q1 2024
Shares 6,700 Value ($000) $424 Avg Close Range
Q4 2023
Shares 6,700 Value ($000) $415 Avg Close Range
Q3 2023
Shares 6,700 Value ($000) $378 Avg Close Range
Q2 2023
Shares 6,700 Value ($000) $395 Avg Close Range
Q1 2023
Shares 6,700 Value ($000) $399 Avg Close Range
Q4 2022
Shares 6,700 Value ($000) $378 Avg Close Range
Q3 2022
Shares 6,700 Value ($000) $327 Avg Close Range
Q2 2022
Shares 6,700 Value ($000) $366 Avg Close Range
Q1 2022
Shares 6,700 Value ($000) $444,478 Avg Close Range
Q4 2021
Shares 6,700 Value ($000) $489,703 Avg Close Range
Q3 2021
Shares 6,700 Value ($000) $499 Avg Close Range
Q2 2021
Shares 6,700 Value ($000) $496,872 Avg Close Range
Q1 2021
Shares 6,700 Value ($000) $481,328 Avg Close Range
Q4 2020
Shares 6,700 Value ($000) $458 Avg Close Range
Q3 2020
Shares 395 Value ($000) $395,233 Avg Close Range
Q2 2020
Shares 6,700 Value ($000) $359 Avg Close Range
Q1 2020
Shares 6,700 Value ($000) $300 Avg Close Range
Q4 2019
Shares 6,700 Value ($000) $417 Avg Close Range
Q3 2019
Shares 6,700 Value ($000) $383 Avg Close Range
Q2 2019
Shares 6,700 Value ($000) $385 Avg Close Range
Q1 2019
Shares 6,710 Value ($000) $385 Avg Close Range
Q3 2016
Shares 6,700 Value ($000) $351 Avg Close Range
Q1 2016
Shares 6,700 Value ($000) $333 Avg Close Range
Q4 2015
Shares 6,700 Value ($000) $334 Avg Close Range
Q3 2015
Shares 6,700 Value ($000) $320 Avg Close Range