ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q4 2025
Shares 9,427 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 10,867 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 11,637 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 12,164 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 12,363 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 13,133 Value ($000) $889 Avg Close — Range —
Q2 2024
Shares 16,236 Value ($000) $1,001 Avg Close — Range —
Q1 2024
Shares 16,828 Value ($000) $1,066 Avg Close — Range —
Q4 2023
Shares 19,093 Value ($000) $1,182 Avg Close — Range —
Q3 2023
Shares 27,483 Value ($000) $1,552 Avg Close — Range —
Q2 2023
Shares 28,028 Value ($000) $1,653 Avg Close — Range —
Q1 2023
Shares 30,444 Value ($000) $1,812 Avg Close — Range —
Q4 2022
Shares 31,227 Value ($000) $1,764 Avg Close — Range —
Q3 2022
Shares 32,014 Value ($000) $1,562 Avg Close — Range —
Q2 2022
Shares 37,269 Value ($000) $2,034 Avg Close — Range —
Q1 2022
Shares 37,089 Value ($000) $2,460 Avg Close — Range —
Q4 2021
Shares 40,401 Value ($000) $2,953 Avg Close — Range —
Q3 2021
Shares 41,235 Value ($000) $3,068 Avg Close — Range —
Q2 2021
Shares 44,177 Value ($000) $3,276 Avg Close — Range —
Q1 2021
Shares 45,129 Value ($000) $3,242 Avg Close — Range —
Q4 2020
Shares 50,818 Value ($000) $3,473 Avg Close — Range —