ZACKS TRUST - SMALL/MID CAP (SMIZ)

Historical Holders from Q4 2023 to Q1 2025

Symbol: SMIZ
CUSIP: 98888G204
Type / Class: Equity / SMALL/MID CAP
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 2.27M
Holdings value: $75.4M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 33
Number of buys: 26
Number of sells: -4
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ZACKS TRUST - SMALL/MID CAP (SMIZ)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	890K	$26.9M	+$8.85M			$30.26	7
2024 Q4	2.27M	$75.4M	+$14.3M			$33.18	33
2024 Q3	1.96M	$64.7M	+$12.2M			$33.10	23
2024 Q2	1.6M	$48.6M	+$28.5M			$30.49	20
2024 Q1	660K	$20.7M	+$10.2M			$31.64	15
2023 Q4	356K	$10.2M	+$10.2M			$28.57	6