ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 3,931 Value ($000) $305 Avg Close Range
Q3 2025
Shares 3,927 Value ($000) $301 Avg Close Range
Q2 2025
Shares 3,927 Value ($000) $285 Avg Close Range
Q1 2025
Shares 3,968 Value ($000) $252 Avg Close Range
Q4 2024
Shares 3,987 Value ($000) $242 Avg Close Range
Q3 2024
Shares 4,109 Value ($000) $278 Avg Close Range
Q2 2024
Shares 4,116 Value ($000) $254 Avg Close Range
Q1 2024
Shares 4,103 Value ($000) $260 Avg Close Range
Q4 2023
Shares 4,093 Value ($000) $253 Avg Close Range
Q3 2023
Shares 3,964 Value ($000) $224 Avg Close Range
Q2 2023
Shares 3,509 Value ($000) $207 Avg Close Range
Q1 2023
Shares 3,483 Value ($000) $207 Avg Close Range
Q4 2022
Shares 3,598 Value ($000) $203 Avg Close Range
Q1 2022
Shares 3,414 Value ($000) $226 Avg Close Range
Q4 2021
Shares 3,397 Value ($000) $248 Avg Close Range
Q3 2021
Shares 3,383 Value ($000) $258 Avg Close Range
Q2 2021
Shares 3,342 Value ($000) $248 Avg Close Range
Q1 2021
Shares 3,312 Value ($000) $238 Avg Close Range
Q4 2020
Shares 3,976 Value ($000) $272 Avg Close Range
Q3 2020
Shares 3,945 Value ($000) $233 Avg Close Range
Q2 2020
Shares 3,912 Value ($000) $210 Avg Close Range
Q4 2019
Shares 6,013 Value ($000) $374 Avg Close Range