ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

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

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

Q4 2025
Shares 14,627 Value ($000) $988 Avg Close Range
Q3 2025
Shares 13,771 Value ($000) $926 Avg Close Range
Q2 2025
Shares 14,114 Value ($000) $916 Avg Close Range
Q1 2025
Shares 13,951 Value ($000) $776 Avg Close Range
Q4 2024
Shares 5,027 Value ($000) $293 Avg Close Range
Q3 2024
Shares 4,868 Value ($000) $311 Avg Close Range
Q2 2024
Shares 4,447 Value ($000) $272 Avg Close Range
Q1 2024
Shares 4,303 Value ($000) $253 Avg Close Range
Q4 2023
Shares 9,873 Value ($000) $571 Avg Close Range
Q3 2023
Shares 10,486 Value ($000) $573 Avg Close Range
Q2 2023
Shares 8,829 Value ($000) $473 Avg Close Range
Q1 2023
Shares 8,258 Value ($000) $416 Avg Close Range
Q4 2022
Shares 3,399 Value ($000) $164 Avg Close Range
Q3 2022
Shares 3,392 Value ($000) $155 Avg Close Range
Q2 2022
Shares 2,132 Value ($000) $102 Avg Close Range
Q1 2022
Shares 2,758 Value ($000) $200 Avg Close Range
Q4 2021
Shares 1,976 Value ($000) $119 Avg Close Range
Q3 2021
Shares 2,030 Value ($000) $123 Avg Close Range
Q2 2021
Shares 1,872 Value ($000) $117 Avg Close Range
Q1 2021
Shares 964 Value ($000) $56 Avg Close Range
Q4 2020
Shares 919 Value ($000) $49 Avg Close Range
Q3 2020
Shares 91 Value ($000) $4 Avg Close Range
Q2 2020
Shares 768 Value ($000) $30 Avg Close Range
Q1 2020
Shares 1,182 Value ($000) $38 Avg Close Range