ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 47,338 Value ($000) $3,670 Avg Close — Range —
Q3 2025
Shares 43,606 Value ($000) $3,345 Avg Close — Range —
Q2 2025
Shares 43,955 Value ($000) $3,195 Avg Close — Range —
Q1 2025
Shares 43,078 Value ($000) $2,737 Avg Close — Range —
Q4 2024
Shares 81,143 Value ($000) $4,929 Avg Close — Range —
Q3 2024
Shares 16,679 Value ($000) $1,129 Avg Close — Range —
Q2 2024
Shares 15,826 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 15,826 Value ($000) $1,002 Avg Close — Range —
Q4 2023
Shares 15,826 Value ($000) $980 Avg Close — Range —
Q3 2023
Shares 15,826 Value ($000) $894 Avg Close — Range —
Q2 2023
Shares 15,826 Value ($000) $933 Avg Close — Range —
Q1 2023
Shares 15,826 Value ($000) $942 Avg Close — Range —
Q4 2022
Shares 15,462 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,462 Value ($000) $754 Avg Close — Range —
Q2 2022
Shares 15,462 Value ($000) $844 Avg Close — Range —
Q1 2022
Shares 29,998 Value ($000) $1,990 Avg Close — Range —
Q4 2021
Shares 30,217 Value ($000) $2,210 Avg Close — Range —
Q3 2021
Shares 25,506 Value ($000) $1,897 Avg Close — Range —