ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 2,650 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 2,650 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 2,853 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 220 Value ($000) $14 Avg Close — Range —