ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 37,685 Value ($000) $2,922 Avg Close Range
Q3 2025
Shares 37,505 Value ($000) $2,877 Avg Close Range
Q2 2025
Shares 39,505 Value ($000) $2,871 Avg Close Range
Q1 2025
Shares 40,887 Value ($000) $2,598 Avg Close Range
Q4 2024
Shares 40,787 Value ($000) $2,478 Avg Close Range
Q3 2024
Shares 39,713 Value ($000) $2,689 Avg Close Range
Q2 2024
Shares 40,309 Value ($000) $2,485 Avg Close Range
Q1 2024
Shares 40,405 Value ($000) $2,559 Avg Close Range
Q4 2023
Shares 40,952 Value ($000) $2,535 Avg Close Range
Q3 2023
Shares 56,786 Value ($000) $3,207 Avg Close Range
Q2 2023
Shares 57,087 Value ($000) $3,367 Avg Close Range
Q1 2023
Shares 59,708 Value ($000) $3,553 Avg Close Range
Q4 2022
Shares 66,059 Value ($000) $3,731 Avg Close Range
Q3 2022
Shares 59,249 Value ($000) $2,890 Avg Close Range
Q2 2022
Shares 46,709 Value ($000) $2,550 Avg Close Range
Q1 2022
Shares 43,996 Value ($000) $2,919 Avg Close Range
Q4 2021
Shares 32,617 Value ($000) $2,384 Avg Close Range
Q3 2021
Shares 21,417 Value ($000) $1,594 Avg Close Range
Q2 2021
Shares 20,929 Value ($000) $1,552 Avg Close Range
Q1 2021
Shares 21,074 Value ($000) $1,514 Avg Close Range
Q4 2020
Shares 21,285 Value ($000) $1,455 Avg Close Range
Q3 2020
Shares 20,720 Value ($000) $1,222 Avg Close Range
Q2 2020
Shares 20,974 Value ($000) $1,125 Avg Close Range
Q1 2020
Shares 25,519 Value ($000) $1,144 Avg Close Range
Q4 2019
Shares 32,356 Value ($000) $2,015 Avg Close Range
Q3 2019
Shares 32,019 Value ($000) $1,832 Avg Close Range
Q2 2019
Shares 31,505 Value ($000) $1,808 Avg Close Range
Q1 2019
Shares 31,805 Value ($000) $1,827 Avg Close Range
Q4 2018
Shares 31,668 Value ($000) $1,641 Avg Close Range