ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 17,671 Value ($000) $1,407 Avg Close — Range —
Q3 2025
Shares 17,671 Value ($000) $1,359 Avg Close — Range —
Q2 2025
Shares 17,671 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 17,671 Value ($000) $1,123 Avg Close — Range —
Q4 2024
Shares 17,671 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 17,671 Value ($000) $1,170 Avg Close — Range —
Q2 2024
Shares 17,671 Value ($000) $1,089 Avg Close — Range —
Q1 2024
Shares 17,671 Value ($000) $1,071 Avg Close — Range —
Q4 2023
Shares 17,671 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 17,671 Value ($000) $998 Avg Close — Range —
Q2 2023
Shares 18,618 Value ($000) $1,098 Avg Close — Range —
Q1 2023
Shares 18,602 Value ($000) $1,107 Avg Close — Range —
Q4 2022
Shares 18,602 Value ($000) $1,051 Avg Close — Range —