ISHARES INC

Ticker: VEGI CUSIP: 464286350 Class: EQUITY - ETF

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

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

Q4 2025
Shares 8,054 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 8,475 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 9,975 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 7,762 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 69,379 Value ($000) $2,458 Avg Close — Range —
Q3 2024
Shares 2,936 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 3,239 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 7,419 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 65,752 Value ($000) $2,511 Avg Close — Range —
Q3 2023
Shares 15,408 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 19,397 Value ($000) $766 Avg Close — Range —
Q1 2023
Shares 27,780 Value ($000) $1,169 Avg Close — Range —
Q4 2022
Shares 26,882 Value ($000) $1,152 Avg Close — Range —
Q3 2022
Shares 28,091 Value ($000) $1,099 Avg Close — Range —
Q2 2022
Shares 21,882 Value ($000) $858 Avg Close — Range —
Q1 2022
Shares 13,192 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 338 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 337 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 337 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 295 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 182 Value ($000) $4 Avg Close — Range —