ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 15,330 Value ($000) $1,189 Avg Close — Range —
Q2 2025
Shares 44,205 Value ($000) $3,213 Avg Close — Range —
Q3 2024
Shares 79,316 Value ($000) $5,370 Avg Close — Range —
Q4 2023
Shares 9,636 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 116,866 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 35,531 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 42,876 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 72,880 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 31,324 Value ($000) $2,078 Avg Close — Range —
Q3 2021
Shares 95,626 Value ($000) $7,116 Avg Close — Range —
Q2 2021
Shares 94,697 Value ($000) $7,023 Avg Close — Range —
Q1 2021
Shares 12,735 Value ($000) $915 Avg Close — Range —
Q1 2020
Shares 25,750 Value ($000) $1,154 Avg Close — Range —
Q1 2019
Shares 86,949 Value ($000) $4,994 Avg Close — Range —