ZACKS TRUST

Ticker: SMIZ CUSIP: 98888G204 Class: SMALL/MID CAP

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q4 2025
Shares 94,767 Value ($000) $3,756 Avg Close — Range —
Q3 2025
Shares 57,955 Value ($000) $2,138 Avg Close — Range —
Q2 2025
Shares 41,315 Value ($000) $1,411 Avg Close — Range —
Q1 2025
Shares 34,466 Value ($000) $1,049 Avg Close — Range —
Q4 2024
Shares 26,025 Value ($000) $873 Avg Close — Range —
Q3 2024
Shares 22,054 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 22,008 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 12,678 Value ($000) $398 Avg Close — Range —