ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 4,245 Value ($000) $329 Avg Close Range
Q3 2025
Shares 4,245 Value ($000) $326 Avg Close Range
Q2 2025
Shares 4,245 Value ($000) $309 Avg Close Range
Q1 2025
Shares 4,245 Value ($000) $270 Avg Close Range
Q4 2024
Shares 4,845 Value ($000) $294 Avg Close Range
Q3 2024
Shares 3,770 Value ($000) $255 Avg Close Range
Q2 2024
Shares 6,650 Value ($000) $410 Avg Close Range
Q1 2024
Shares 22,865 Value ($000) $1,448 Avg Close Range
Q4 2023
Shares 23,240 Value ($000) $1,439 Avg Close Range
Q3 2023
Shares 25,514 Value ($000) $1,441 Avg Close Range
Q2 2023
Shares 24,659 Value ($000) $1,454 Avg Close Range
Q1 2023
Shares 24,719 Value ($000) $1,471 Avg Close Range
Q4 2022
Shares 18,811 Value ($000) $1,062 Avg Close Range