ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

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

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

Q4 2025
Shares 32,979 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 24,055 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 21,461 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 28,436 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 20,506 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 36,234 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 39,998 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 33,870 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 34,351 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 34,948 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 142,178 Value ($000) $1,383 Avg Close — Range —
Q1 2023
Shares 116,019 Value ($000) $1,368 Avg Close — Range —
Q4 2022
Shares 101,823 Value ($000) $1,070 Avg Close — Range —
Q3 2022
Shares 88,372 Value ($000) $789 Avg Close — Range —
Q2 2022
Shares 105,519 Value ($000) $1,062 Avg Close — Range —
Q1 2022
Shares 106,369 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 70,299 Value ($000) $896 Avg Close — Range —
Q3 2021
Shares 41,706 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 92,630 Value ($000) $1,422 Avg Close — Range —
Q1 2021
Shares 86,577 Value ($000) $1,283 Avg Close — Range —
Q4 2020
Shares 58,389 Value ($000) $998 Avg Close — Range —
Q3 2020
Shares 42,438 Value ($000) $660 Avg Close — Range —
Q2 2020
Shares 5,380 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 6,124 Value ($000) $47 Avg Close — Range —