ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 118,742 Value ($000) $9,206 Avg Close — Range —
Q3 2025
Shares 119,391 Value ($000) $9,160 Avg Close — Range —
Q2 2025
Shares 117,092 Value ($000) $8,510 Avg Close — Range —
Q1 2025
Shares 115,058 Value ($000) $7,310 Avg Close — Range —
Q4 2024
Shares 115,587 Value ($000) $7,022 Avg Close — Range —
Q3 2024
Shares 115,437 Value ($000) $7,815 Avg Close — Range —
Q2 2024
Shares 116,078 Value ($000) $7,155 Avg Close — Range —
Q1 2024
Shares 117,218 Value ($000) $7,423 Avg Close — Range —
Q4 2023
Shares 114,974 Value ($000) $7,117 Avg Close — Range —
Q3 2023
Shares 104,430 Value ($000) $5,897 Avg Close — Range —
Q2 2023
Shares 110,702 Value ($000) $6,442 Avg Close — Range —
Q1 2023
Shares 113,698 Value ($000) $6,766 Avg Close — Range —
Q4 2022
Shares 121,721 Value ($000) $6,875 Avg Close — Range —
Q3 2022
Shares 125,751 Value ($000) $6,134 Avg Close — Range —
Q2 2022
Shares 109,354 Value ($000) $5,970 Avg Close — Range —
Q1 2022
Shares 115,657 Value ($000) $7,673 Avg Close — Range —
Q4 2021
Shares 117,453 Value ($000) $8,585 Avg Close — Range —
Q3 2021
Shares 5,929 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 6,003 Value ($000) $445 Avg Close — Range —
Q1 2021
Shares 5,090 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 5,110 Value ($000) $349 Avg Close — Range —
Q3 2020
Shares 4,698 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 4,657 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 3,749 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 3,749 Value ($000) $213 Avg Close — Range —