News + Filings Holdings
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Warren Averett Asset Management, LLC
> SCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | SCZ | 171,041 | 8,185 | 9,660,376,000 | 9,652,432,000 | $56,479.88 |
| 09/30/2022 | iSHARES TRUST | SCZ | 162,856 | -2,186 | 7,944,000 | -1,066,000 | $48.78 |
| 06/30/2022 | iSHARES TRUST | SCZ | 165,042 | 11,549 | 9,010,000 | -1,173,000 | $54.59 |
| 03/31/2022 | iSHARES TRUST | SCZ | 153,493 | 1,703 | 10,183,000 | -184,000 | $66.34 |
| 12/31/2021 | iSHARES TRUST | SCZ | 151,790 | 17,201 | 10,367,000 | 31,000 | $68.30 |
| 06/30/2021 | iSHARES TRUST | SCZ | 134,589 | 7,359 | 10,336,000 | 754,000 | $76.80 |
| 03/31/2021 | iSHARES TRUST | SCZ | 127,230 | 4,755 | 9,582,000 | 761,000 | $75.31 |
| 12/31/2020 | iSHARES TRUST | SCZ | 122,475 | 2,510 | 8,821,000 | 1,989,000 | $72.02 |
| 09/30/2020 | iSHARES TRUST | SCZ | 119,965 | -993 | 6,832,000 | -201,000 | $56.95 |
| 06/30/2020 | iSHARES TRUST | SCZ | 120,958 | -18,189 | 7,033,000 | 795,000 | $58.14 |
| 03/31/2020 | iSHARES TRUST | SCZ | 139,147 | -9,880 | 6,238,000 | -2,917,000 | $44.83 |
| 12/31/2019 | iSHARES TRUST | SCZ | 149,027 | 4,936 | 9,155,000 | 909,000 | $61.43 |
| 09/30/2019 | iSHARES TRUST | SCZ | 144,091 | 2,363 | 8,246,000 | 111,000 | $57.23 |
| 06/30/2019 | iSHARES TRUST | SCZ | 141,728 | -734 | 8,135,000 | -48,000 | $57.40 |
| 03/31/2019 | iSHARES TRUST | SCZ | 142,462 | -3,239 | 8,183,000 | 633,000 | $57.44 |
| 12/31/2018 | iSHARES TRUST | SCZ | 145,701 | 104,436 | 7,550,000 | 4,980,000 | $51.82 |
| 09/30/2018 | iSHARES TRUST | SCZ | 41,265 | 3,512 | 2,570,000 | 201,000 | $62.28 |
| 06/30/2018 | iSHARES TRUST | SCZ | 37,753 | 1,175 | 2,369,000 | -16,000 | $62.75 |
| 03/31/2018 | iSHARES TRUST | SCZ | 36,578 | -744 | 2,385,000 | -22,000 | $65.20 |
| 12/31/2017 | iSHARES TRUST | SCZ | 37,322 | -105 | 2,407,000 | 87,000 | $64.49 |
| 09/30/2017 | iSHARES TRUST | SCZ | 37,427 | 966 | 2,320,000 | 211,000 | $61.99 |
| 06/30/2017 | iSHARES TRUST | SCZ | 36,461 | 36,461 | 2,109,000 | 2,109,000 | $57.84 |
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