ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 2,890 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 2,889 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 2,889 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 2,887 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 3,494 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 3,511 Value ($000) $257 Avg Close — Range —