ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 38,703 Value ($000) $3,001 Avg Close — Range —
Q3 2025
Shares 36,200 Value ($000) $2,777 Avg Close — Range —
Q2 2025
Shares 35,020 Value ($000) $2,545 Avg Close — Range —
Q1 2025
Shares 34,335 Value ($000) $2,181 Avg Close — Range —
Q4 2024
Shares 32,469 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 29,062 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 26,927 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 14,034 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,770 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,919 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,385 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,473 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 29,444 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 27,337 Value ($000) $1,334 Avg Close — Range —