ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 6,390 Value ($000) $515 Avg Close Range
Q3 2025
Shares 6,478 Value ($000) $498 Avg Close Range
Q2 2025
Shares 6,400 Value ($000) $464 Avg Close Range
Q1 2025
Shares 3,337 Value ($000) $212 Avg Close Range
Q4 2024
Shares 63,914 Value ($000) $3,883 Avg Close Range
Q3 2024
Shares 60,978 Value ($000) $4,128 Avg Close Range
Q1 2024
Shares 8,428 Value ($000) $534 Avg Close Range
Q4 2023
Shares 10,469 Value ($000) $648 Avg Close Range
Q2 2023
Shares 8,653 Value ($000) $510 Avg Close Range
Q1 2023
Shares 7,435 Value ($000) $443 Avg Close Range
Q4 2022
Shares 8,574 Value ($000) $484 Avg Close Range
Q2 2022
Shares 4,740 Value ($000) $258 Avg Close Range
Q1 2022
Shares 4,432 Value ($000) $294 Avg Close Range
Q4 2021
Shares 4,432 Value ($000) $324 Avg Close Range
Q3 2021
Shares 4,563 Value ($000) $340 Avg Close Range
Q2 2021
Shares 6,896 Value ($000) $511 Avg Close Range
Q1 2021
Shares 11,028 Value ($000) $792 Avg Close Range
Q4 2020
Shares 5,814 Value ($000) $397 Avg Close Range
Q2 2020
Shares 5,121 Value ($000) $275 Avg Close Range
Q1 2020
Shares 5,569 Value ($000) $250 Avg Close Range
Q4 2019
Shares 5,364 Value ($000) $334 Avg Close Range
Q3 2019
Shares 6,748 Value ($000) $386 Avg Close Range
Q2 2019
Shares 6,562 Value ($000) $377 Avg Close Range
Q1 2019
Shares 6,583 Value ($000) $378 Avg Close Range
Q4 2018
Shares 6,798 Value ($000) $352 Avg Close Range
Q3 2018
Shares 5,698 Value ($000) $355 Avg Close Range
Q2 2018
Shares 5,515 Value ($000) $346 Avg Close Range
Q1 2018
Shares 4,751 Value ($000) $310 Avg Close Range
Q4 2017
Shares 9,313 Value ($000) $601 Avg Close Range
Q3 2017
Shares 9,212 Value ($000) $571 Avg Close Range
Q2 2017
Shares 9,257 Value ($000) $535 Avg Close Range
Q1 2017
Shares 6,501 Value ($000) $352 Avg Close Range
Q4 2016
Shares 6,623 Value ($000) $330 Avg Close Range
Q3 2016
Shares 5,753 Value ($000) $302 Avg Close Range
Q2 2016
Shares 5,618 Value ($000) $271 Avg Close Range
Q1 2016
Shares 5,943 Value ($000) $296 Avg Close Range
Q4 2015
Shares 5,920 Value ($000) $296 Avg Close Range
Q2 2015
Shares 6,000 Value ($000) $300 Avg Close Range
Q1 2015
Shares 5,499 Value ($000) $272 Avg Close Range
Q4 2014
Shares 5,556 Value ($000) $260 Avg Close Range
Q3 2014
Shares 12,350 Value ($000) $599 Avg Close Range
Q2 2014
Shares 11,899 Value ($000) $630 Avg Close Range
Q1 2014
Shares 12,063 Value ($000) $630 Avg Close Range