ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 72,720 Value ($000) $5,638 Avg Close — Range —
Q3 2025
Shares 68,080 Value ($000) $5,223 Avg Close — Range —
Q2 2025
Shares 65,759 Value ($000) $4,779 Avg Close — Range —
Q1 2025
Shares 63,962 Value ($000) $4,064 Avg Close — Range —
Q4 2024
Shares 60,015 Value ($000) $3,646 Avg Close — Range —
Q3 2024
Shares 55,152 Value ($000) $3,734 Avg Close — Range —
Q2 2024
Shares 52,308 Value ($000) $3,224 Avg Close — Range —
Q1 2024
Shares 48,097 Value ($000) $3,046 Avg Close — Range —
Q4 2023
Shares 43,629 Value ($000) $2,701 Avg Close — Range —