ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 21,035 Value ($000) $1,631 Avg Close — Range —
Q3 2025
Shares 21,035 Value ($000) $1,614 Avg Close — Range —
Q2 2025
Shares 21,035 Value ($000) $1,529 Avg Close — Range —
Q1 2025
Shares 21,035 Value ($000) $1,336 Avg Close — Range —
Q4 2024
Shares 21,035 Value ($000) $1,278 Avg Close — Range —
Q3 2024
Shares 21,035 Value ($000) $1,424 Avg Close — Range —
Q2 2024
Shares 21,035 Value ($000) $1,297 Avg Close — Range —
Q1 2024
Shares 21,035 Value ($000) $1,332 Avg Close — Range —
Q4 2023
Shares 21,035 Value ($000) $1,302 Avg Close — Range —