ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 1,271,310 Value ($000) $98,565 Avg Close — Range —
Q3 2025
Shares 1,253,178 Value ($000) $96,144 Avg Close — Range —
Q2 2025
Shares 1,262,636 Value ($000) $91,768 Avg Close — Range —
Q1 2025
Shares 1,079,289 Value ($000) $68,567 Avg Close — Range —
Q4 2024
Shares 1,020,557 Value ($000) $61,999 Avg Close — Range —
Q3 2024
Shares 887,531 Value ($000) $60,086 Avg Close — Range —
Q2 2024
Shares 891,197 Value ($000) $54,933 Avg Close — Range —
Q1 2024
Shares 896,708 Value ($000) $56,788 Avg Close — Range —
Q4 2023
Shares 909,805 Value ($000) $56,317 Avg Close — Range —
Q3 2023
Shares 188,064 Value ($000) $10,620 Avg Close — Range —
Q2 2023
Shares 194,961 Value ($000) $11,499 Avg Close — Range —
Q1 2023
Shares 202,581 Value ($000) $12,056 Avg Close — Range —
Q4 2022
Shares 431,429 Value ($000) $24,367 Avg Close — Range —