ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 414,803 Value ($000) $32,160 Avg Close Range
Q3 2025
Shares 413,610 Value ($000) $31,732 Avg Close Range
Q2 2025
Shares 414,181 Value ($000) $30,103 Avg Close Range
Q1 2025
Shares 454,138 Value ($000) $28,851 Avg Close Range
Q4 2024
Shares 461,050 Value ($000) $28,009 Avg Close Range
Q3 2024
Shares 445,652 Value ($000) $30,171 Avg Close Range
Q2 2024
Shares 421,948 Value ($000) $26,009 Avg Close Range
Q1 2024
Shares 422,739 Value ($000) $26,772 Avg Close Range
Q4 2023
Shares 421,922 Value ($000) $26,117 Avg Close Range
Q3 2023
Shares 408,981 Value ($000) $23,095 Avg Close Range
Q2 2023
Shares 408,199 Value ($000) $24,076 Avg Close Range
Q1 2023
Shares 425,278 Value ($000) $25,308 Avg Close Range
Q4 2022
Shares 428,103 Value ($000) $24,179 Avg Close Range
Q3 2022
Shares 405,474 Value ($000) $19,779 Avg Close Range
Q2 2022
Shares 400,910 Value ($000) $21,886 Avg Close Range
Q1 2022
Shares 355,757 Value ($000) $23,601 Avg Close Range
Q4 2021
Shares 322,845 Value ($000) $23,597 Avg Close Range
Q3 2021
Shares 322,896 Value ($000) $24,027 Avg Close Range
Q2 2021
Shares 322,832 Value ($000) $23,941 Avg Close Range
Q1 2021
Shares 322,832 Value ($000) $23,192 Avg Close Range
Q4 2020
Shares 322,696 Value ($000) $22,056 Avg Close Range
Q3 2020
Shares 318,337 Value ($000) $18,779 Avg Close Range
Q2 2020
Shares 360,636 Value ($000) $19,337 Avg Close Range
Q1 2020
Shares 361,744 Value ($000) $16,217 Avg Close Range
Q4 2019
Shares 321,825 Value ($000) $20,043 Avg Close Range
Q3 2019
Shares 321,092 Value ($000) $18,376 Avg Close Range
Q2 2019
Shares 320,390 Value ($000) $18,390 Avg Close Range
Q1 2019
Shares 320,473 Value ($000) $18,408 Avg Close Range
Q4 2018
Shares 318,698 Value ($000) $16,515 Avg Close Range
Q3 2018
Shares 276,925 Value ($000) $17,247 Avg Close Range
Q2 2018
Shares 275,164 Value ($000) $17,264 Avg Close Range
Q1 2018
Shares 275,164 Value ($000) $17,938 Avg Close Range
Q4 2017
Shares 301,485 Value ($000) $19,446 Avg Close Range
Q3 2017
Shares 301,248 Value ($000) $18,678 Avg Close Range
Q2 2017
Shares 300,877 Value ($000) $17,403 Avg Close Range
Q1 2017
Shares 333,717 Value ($000) $18,067 Avg Close Range
Q4 2016
Shares 333,065 Value ($000) $16,600 Avg Close Range
Q3 2016
Shares 314,470 Value ($000) $16,481 Avg Close Range
Q2 2016
Shares 306,921 Value ($000) $14,812 Avg Close Range
Q1 2016
Shares 306,921 Value ($000) $15,285 Avg Close Range
Q3 2015
Shares 274,921 Value ($000) $13,133 Avg Close Range
Q2 2015
Shares 291,521 Value ($000) $14,873 Avg Close Range
Q4 2014
Shares 269,900 Value ($000) $12,607 Avg Close Range
Q2 2014
Shares 241,900 Value ($000) $12,801 Avg Close Range
Q1 2014
Shares 248,125 Value ($000) $12,873 Avg Close Range
Q4 2013
Shares 243,400 Value ($000) $12,408 Avg Close Range