ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 148,566 Value ($000) $11,518 Avg Close — Range —
Q3 2025
Shares 154,236 Value ($000) $11,833 Avg Close — Range —
Q2 2025
Shares 177,974 Value ($000) $12,935 Avg Close — Range —
Q1 2025
Shares 247,875 Value ($000) $15,747 Avg Close — Range —
Q4 2024
Shares 317,821 Value ($000) $19,308 Avg Close — Range —
Q3 2024
Shares 308,077 Value ($000) $20,857 Avg Close — Range —
Q2 2024
Shares 306,150 Value ($000) $18,871 Avg Close — Range —
Q1 2024
Shares 297,747 Value ($000) $18,856 Avg Close — Range —
Q4 2023
Shares 286,558 Value ($000) $17,738 Avg Close — Range —
Q3 2023
Shares 282,913 Value ($000) $15,976 Avg Close — Range —
Q2 2023
Shares 282,250 Value ($000) $16,647 Avg Close — Range —
Q1 2023
Shares 270,640 Value ($000) $16,106 Avg Close — Range —
Q4 2022
Shares 266,607 Value ($000) $15,058 Avg Close — Range —
Q3 2022
Shares 255,594 Value ($000) $12,468 Avg Close — Range —
Q2 2022
Shares 233,080 Value ($000) $12,724 Avg Close — Range —
Q1 2022
Shares 234,019 Value ($000) $15,525 Avg Close — Range —
Q4 2021
Shares 218,380 Value ($000) $15,961 Avg Close — Range —
Q3 2021
Shares 212,346 Value ($000) $15,801 Avg Close — Range —
Q2 2021
Shares 215,505 Value ($000) $15,982 Avg Close — Range —
Q1 2021
Shares 223,890 Value ($000) $16,084 Avg Close — Range —
Q4 2020
Shares 231,999 Value ($000) $15,857 Avg Close — Range —
Q3 2020
Shares 232,901 Value ($000) $13,739 Avg Close — Range —
Q2 2020
Shares 236,707 Value ($000) $12,692 Avg Close — Range —
Q1 2020
Shares 245,580 Value ($000) $11,009 Avg Close — Range —
Q4 2019
Shares 262,015 Value ($000) $16,318 Avg Close — Range —
Q3 2019
Shares 260,101 Value ($000) $14,886 Avg Close — Range —
Q2 2019
Shares 253,015 Value ($000) $14,523 Avg Close — Range —
Q1 2019
Shares 245,072 Value ($000) $14,077 Avg Close — Range —
Q4 2018
Shares 237,020 Value ($000) $12,282 Avg Close — Range —
Q3 2018
Shares 249,759 Value ($000) $15,555 Avg Close — Range —
Q2 2018
Shares 242,786 Value ($000) $15,232 Avg Close — Range —