ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,784 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 1,819 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 1,819 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 3,770 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 597 Value ($000) $40 Avg Close — Range —