ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q4 2025
Shares 71,454 Value ($000) $3,854 Avg Close Range
Q3 2025
Shares 181,982 Value ($000) $9,111 Avg Close Range
Q2 2025
Shares 194,299 Value ($000) $8,370 Avg Close Range
Q1 2025
Shares 77,287 Value ($000) $3,150 Avg Close Range
Q4 2024
Shares 66,911 Value ($000) $2,697 Avg Close Range
Q3 2024
Shares 43,645 Value ($000) $1,812 Avg Close Range
Q2 2024
Shares 55,121 Value ($000) $2,045 Avg Close Range
Q1 2024
Shares 56,926 Value ($000) $2,179 Avg Close Range
Q4 2023
Shares 171,334 Value ($000) $6,285 Avg Close Range
Q3 2023
Shares 185,658 Value ($000) $6,212 Avg Close Range
Q2 2023
Shares 65,899 Value ($000) $2,306 Avg Close Range
Q1 2023
Shares 69,949 Value ($000) $2,391 Avg Close Range
Q4 2022
Shares 70,299 Value ($000) $2,302 Avg Close Range
Q3 2022
Shares 73,729 Value ($000) $2,267 Avg Close Range
Q2 2022
Shares 65,262 Value ($000) $2,200 Avg Close Range
Q1 2022
Shares 83,522 Value ($000) $2,962 Avg Close Range
Q4 2021
Shares 61,016 Value ($000) $2,345 Avg Close Range
Q3 2021
Shares 72,732 Value ($000) $2,641 Avg Close Range
Q2 2021
Shares 59,688 Value ($000) $2,225 Avg Close Range
Q1 2021
Shares 99,021 Value ($000) $3,373 Avg Close Range
Q4 2020
Shares 61,001 Value ($000) $1,944 Avg Close Range
Q3 2020
Shares 64,607 Value ($000) $1,772 Avg Close Range
Q2 2020
Shares 123,865 Value ($000) $3,207 Avg Close Range
Q1 2020
Shares 137,567 Value ($000) $2,607 Avg Close Range