ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 187,179 Value ($000) $13 Avg Close Range
Q3 2025
Shares 184,974 Value ($000) $12 Avg Close Range
Q2 2025
Shares 189,512 Value ($000) $12 Avg Close Range
Q1 2025
Shares 186,326 Value ($000) $11 Avg Close Range
Q4 2024
Shares 186,096 Value ($000) $12 Avg Close Range
Q3 2024
Shares 186,308 Value ($000) $12 Avg Close Range
Q2 2024
Shares 190,476 Value ($000) $11 Avg Close Range
Q1 2024
Shares 190,780 Value ($000) $12 Avg Close Range
Q4 2023
Shares 194,223 Value ($000) $12 Avg Close Range
Q3 2023
Shares 193,110 Value ($000) $10 Avg Close Range
Q2 2023
Shares 188,332 Value ($000) $10 Avg Close Range
Q1 2023
Shares 185,643 Value ($000) $10 Avg Close Range
Q4 2022
Shares 182,751 Value ($000) $10 Avg Close Range
Q3 2022
Shares 181,626 Value ($000) $8,633 Avg Close Range
Q2 2022
Shares 183,470 Value ($000) $9,230 Avg Close Range
Q1 2022
Shares 186,577 Value ($000) $10,965 Avg Close Range
Q4 2021
Shares 190,111 Value ($000) $11,299 Avg Close Range
Q3 2021
Shares 189,100 Value ($000) $10,751 Avg Close Range
Q2 2021
Shares 137,810 Value ($000) $8,100 Avg Close Range
Q1 2021
Shares 47,284 Value ($000) $7,979 Avg Close Range
Q4 2020
Shares 48,007 Value ($000) $6,763 Avg Close Range
Q3 2020
Shares 48,689 Value ($000) $5,165 Avg Close Range
Q2 2020
Shares 48,371 Value ($000) $5,020 Avg Close Range
Q1 2020
Shares 52,154 Value ($000) $4,452 Avg Close Range
Q4 2019
Shares 52,530 Value ($000) $7,544 Avg Close Range
Q3 2019
Shares 51,918 Value ($000) $6,943 Avg Close Range
Q2 2019
Shares 51,831 Value ($000) $7,104 Avg Close Range