BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

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

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

Q4 2025
Shares 3,461,063 Value ($000) $210,514 Avg Close Range
Q3 2025
Shares 3,692,295 Value ($000) $213,448 Avg Close Range
Q2 2025
Shares 3,223,318 Value ($000) $175,446 Avg Close Range
Q1 2025
Shares 2,483,297 Value ($000) $121,103 Avg Close Range
Q4 2024
Shares 2,542,748 Value ($000) $126,274 Avg Close Range
Q3 2024
Shares 2,069,806 Value ($000) $102,405 Avg Close Range
Q2 2024
Shares 1,583,589 Value ($000) $74,339 Avg Close Range
Q1 2024
Shares 312,860 Value ($000) $13,892 Avg Close Range
Q4 2023
Shares 422 Value ($000) $17 Avg Close Range
Q3 2023
Shares 137 Value ($000) $5 Avg Close Range
Q1 2023
Shares 1,129 Value ($000) $37 Avg Close Range
Q4 2022
Shares 1,163 Value ($000) $34 Avg Close Range
Q3 2022
Shares 1,731 Value ($000) $47 Avg Close Range
Q2 2022
Shares 18,956 Value ($000) $554 Avg Close Range
Q1 2022
Shares 45,477 Value ($000) $627 Avg Close Range
Q4 2021
Shares 33,073 Value ($000) $1,247 Avg Close Range
Q3 2021
Shares 32,873 Value ($000) $1,201 Avg Close Range
Q2 2021
Shares 40,696 Value ($000) $1,485 Avg Close Range
Q1 2021
Shares 67,402 Value ($000) $2,310 Avg Close Range
Q4 2020
Shares 64,418 Value ($000) $2,037 Avg Close Range
Q3 2020
Shares 7,270 Value ($000) $204 Avg Close Range
Q2 2020
Shares 7,270 Value ($000) $191 Avg Close Range
Q1 2020
Shares 7,270 Value ($000) $162 Avg Close Range