ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 33,461 Value ($000) $2,594 Avg Close — Range —
Q3 2025
Shares 35,219 Value ($000) $2,702 Avg Close — Range —
Q2 2025
Shares 35,223 Value ($000) $2,560 Avg Close — Range —
Q1 2025
Shares 35,358 Value ($000) $2,246 Avg Close — Range —
Q4 2024
Shares 36,693 Value ($000) $2,229 Avg Close — Range —
Q3 2024
Shares 41,745 Value ($000) $2,826 Avg Close — Range —
Q2 2024
Shares 42,600 Value ($000) $2,626 Avg Close — Range —
Q1 2024
Shares 43,474 Value ($000) $2,753 Avg Close — Range —
Q4 2023
Shares 43,775 Value ($000) $2,710 Avg Close — Range —
Q3 2023
Shares 64,364 Value ($000) $3,635 Avg Close — Range —
Q2 2023
Shares 64,340 Value ($000) $3,795 Avg Close — Range —
Q1 2023
Shares 64,064 Value ($000) $3,812 Avg Close — Range —
Q4 2022
Shares 70,532 Value ($000) $3,984 Avg Close — Range —
Q3 2022
Shares 45,281 Value ($000) $2,209 Avg Close — Range —
Q2 2022
Shares 44,103 Value ($000) $2,408 Avg Close — Range —
Q1 2022
Shares 43,887 Value ($000) $2,911 Avg Close — Range —
Q4 2021
Shares 42,538 Value ($000) $3,109 Avg Close — Range —
Q3 2021
Shares 42,314 Value ($000) $3,149 Avg Close — Range —
Q2 2021
Shares 42,092 Value ($000) $3,122 Avg Close — Range —
Q1 2021
Shares 41,787 Value ($000) $3,002 Avg Close — Range —
Q4 2020
Shares 42,115 Value ($000) $2,879 Avg Close — Range —
Q3 2020
Shares 41,815 Value ($000) $2,467 Avg Close — Range —
Q2 2020
Shares 43,839 Value ($000) $2,351 Avg Close — Range —
Q1 2020
Shares 65,297 Value ($000) $2,927 Avg Close — Range —
Q4 2019
Shares 68,036 Value ($000) $4,237 Avg Close — Range —
Q3 2019
Shares 68,898 Value ($000) $3,943 Avg Close — Range —
Q2 2019
Shares 68,129 Value ($000) $3,911 Avg Close — Range —
Q1 2019
Shares 67,717 Value ($000) $3,890 Avg Close — Range —
Q4 2018
Shares 69,225 Value ($000) $3,587 Avg Close — Range —
Q3 2018
Shares 6,266 Value ($000) $390 Avg Close — Range —
Q2 2018
Shares 6,294 Value ($000) $395 Avg Close — Range —
Q1 2018
Shares 6,916 Value ($000) $451 Avg Close — Range —
Q4 2017
Shares 6,916 Value ($000) $446 Avg Close — Range —
Q3 2017
Shares 8,547 Value ($000) $530 Avg Close — Range —
Q2 2017
Shares 7,806 Value ($000) $451 Avg Close — Range —
Q1 2017
Shares 7,684 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 9,807 Value ($000) $492 Avg Close — Range —