ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 7,640 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 7,640 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 7,915 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 7,915 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 8,245 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 6,645 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 6,645 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 6,965 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 6,965 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 6,965 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 6,965 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 6,965 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 6,965 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 6,965 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 6,965 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 6,495 Value ($000) $430 Avg Close — Range —