ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 61,556 Value ($000) $4,772 Avg Close — Range —
Q3 2025
Shares 63,087 Value ($000) $4,840 Avg Close — Range —
Q2 2025
Shares 64,401 Value ($000) $4,681 Avg Close — Range —
Q1 2025
Shares 65,055 Value ($000) $4,133 Avg Close — Range —
Q4 2024
Shares 74,658 Value ($000) $4,535 Avg Close — Range —
Q2 2024
Shares 84,769 Value ($000) $5,225 Avg Close — Range —
Q1 2024
Shares 86,703 Value ($000) $5,491 Avg Close — Range —
Q4 2023
Shares 88,405 Value ($000) $5,472 Avg Close — Range —
Q3 2023
Shares 88,896 Value ($000) $5,020 Avg Close — Range —
Q2 2023
Shares 92,205 Value ($000) $5,438 Avg Close — Range —
Q1 2023
Shares 98,055 Value ($000) $5,835 Avg Close — Range —
Q4 2022
Shares 98,125 Value ($000) $5,542 Avg Close — Range —
Q3 2022
Shares 99,912 Value ($000) $4,873 Avg Close — Range —
Q2 2022
Shares 103,459 Value ($000) $5,647 Avg Close — Range —
Q1 2022
Shares 105,728 Value ($000) $7,014 Avg Close — Range —
Q4 2021
Shares 109,093 Value ($000) $7,973 Avg Close — Range —
Q3 2021
Shares 110,359 Value ($000) $8,211 Avg Close — Range —
Q2 2021
Shares 112,452 Value ($000) $8,340 Avg Close — Range —
Q1 2021
Shares 112,865 Value ($000) $8,109 Avg Close — Range —
Q4 2020
Shares 112,801 Value ($000) $7,709 Avg Close — Range —
Q3 2020
Shares 113,986 Value ($000) $6,724 Avg Close — Range —
Q2 2020
Shares 121,006 Value ($000) $6,489 Avg Close — Range —
Q1 2020
Shares 124,884 Value ($000) $5,599 Avg Close — Range —
Q4 2019
Shares 129,170 Value ($000) $8,045 Avg Close — Range —
Q3 2019
Shares 130,924 Value ($000) $7,493 Avg Close — Range —
Q2 2019
Shares 129,472 Value ($000) $7,431 Avg Close — Range —
Q1 2019
Shares 126,123 Value ($000) $7,244 Avg Close — Range —
Q4 2018
Shares 128,365 Value ($000) $6,650 Avg Close — Range —
Q3 2018
Shares 129,051 Value ($000) $8,036 Avg Close — Range —
Q2 2018
Shares 130,528 Value ($000) $8,189 Avg Close — Range —
Q1 2018
Shares 127,951 Value ($000) $8,341 Avg Close — Range —
Q4 2017
Shares 126,760 Value ($000) $8,176 Avg Close — Range —
Q3 2017
Shares 126,155 Value ($000) $7,822 Avg Close — Range —
Q2 2017
Shares 129,535 Value ($000) $7,493 Avg Close — Range —
Q1 2017
Shares 132,598 Value ($000) $7,178 Avg Close — Range —