ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 7,666 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 7,519 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 7,666 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 7,407 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 7,461 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 7,313 Value ($000) $495 Avg Close — Range —