GREYSTONE HOUSING IMPACT INV

Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 12,152 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 15,107 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 8,002 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 8,171 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 5,858 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 6,225 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 8,759 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 6,343 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 7,005 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 9,336 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 11,247 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 13,480 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 13,303 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 12,805 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 16,475 Value ($000) $302 Avg Close — Range —