ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 140,796 Value ($000) $10,916 Avg Close Range
Q3 2025
Shares 139,386 Value ($000) $10,694 Avg Close Range
Q2 2025
Shares 139,650 Value ($000) $10,150 Avg Close Range
Q1 2025
Shares 138,967 Value ($000) $8,829 Avg Close Range
Q4 2024
Shares 134,981 Value ($000) $8,200 Avg Close Range
Q3 2024
Shares 126,531 Value ($000) $8,566 Avg Close Range
Q2 2024
Shares 116,813 Value ($000) $7,200 Avg Close Range
Q1 2024
Shares 110,239 Value ($000) $6,981 Avg Close Range
Q4 2023
Shares 107,203 Value ($000) $6,636 Avg Close Range
Q3 2023
Shares 98,337 Value ($000) $5,553 Avg Close Range
Q2 2023
Shares 99,686 Value ($000) $5,879 Avg Close Range
Q1 2023
Shares 103,179 Value ($000) $6,140 Avg Close Range
Q4 2022
Shares 89,306 Value ($000) $5,086 Avg Close Range
Q3 2022
Shares 92,301 Value ($000) $4,502 Avg Close Range
Q2 2022
Shares 78,261 Value ($000) $4,272 Avg Close Range
Q1 2022
Shares 80,654 Value ($000) $5,351 Avg Close Range
Q4 2021
Shares 69,873 Value ($000) $5,107 Avg Close Range
Q3 2021
Shares 61,414 Value ($000) $4,570 Avg Close Range
Q2 2021
Shares 50,100 Value ($000) $3,715 Avg Close Range
Q1 2021
Shares 46,661 Value ($000) $3,352 Avg Close Range
Q4 2020
Shares 47,858 Value ($000) $3,271 Avg Close Range
Q3 2020
Shares 48,425 Value ($000) $2,857 Avg Close Range
Q2 2020
Shares 47,894 Value ($000) $2,568 Avg Close Range
Q1 2020
Shares 47,316 Value ($000) $2,121 Avg Close Range
Q4 2019
Shares 18,476 Value ($000) $1,151 Avg Close Range
Q3 2019
Shares 18,658 Value ($000) $1,068 Avg Close Range
Q2 2019
Shares 17,519 Value ($000) $1,006 Avg Close Range
Q1 2019
Shares 17,690 Value ($000) $1,016 Avg Close Range
Q4 2018
Shares 13,274 Value ($000) $688 Avg Close Range