ISHARES INC

Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD

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

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

Q4 2025
Shares 16,150 Value ($000) $861 Avg Close Range
Q3 2025
Shares 10,064 Value ($000) $555 Avg Close Range
Q2 2025
Shares 9,624 Value ($000) $528 Avg Close Range
Q1 2025
Shares 592 Value ($000) $29 Avg Close Range
Q4 2024
Shares 640 Value ($000) $30 Avg Close Range
Q3 2024
Shares 640 Value ($000) $34 Avg Close Range
Q2 2024
Shares 592 Value ($000) $29 Avg Close Range
Q1 2024
Shares 605 Value ($000) $29 Avg Close Range
Q4 2023
Shares 2,254 Value ($000) $112 Avg Close Range
Q3 2023
Shares 3,871 Value ($000) $178 Avg Close Range
Q2 2023
Shares 25,058 Value ($000) $1,179 Avg Close Range
Q1 2023
Shares 9,667 Value ($000) $446 Avg Close Range
Q4 2022
Shares 673 Value ($000) $29 Avg Close Range
Q3 2022
Shares 673 Value ($000) $26 Avg Close Range
Q2 2022
Shares 1,402 Value ($000) $58 Avg Close Range
Q1 2022
Shares 1,402 Value ($000) $69 Avg Close Range
Q4 2021
Shares 13,056 Value ($000) $689 Avg Close Range
Q3 2021
Shares 11,855 Value ($000) $652 Avg Close Range
Q2 2021
Shares 9,310 Value ($000) $523 Avg Close Range
Q1 2021
Shares 12,413 Value ($000) $684 Avg Close Range
Q4 2020
Shares 3,029 Value ($000) $171 Avg Close Range
Q3 2020
Shares 2,253 Value ($000) $117 Avg Close Range
Q2 2020
Shares 1,824 Value ($000) $90 Avg Close Range
Q1 2020
Shares 5,138 Value ($000) $223 Avg Close Range