ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 47,911 Value ($000) $5,690 Avg Close — Range —
Q3 2025
Shares 50,480 Value ($000) $6,031 Avg Close — Range —
Q2 2025
Shares 54,330 Value ($000) $6,435 Avg Close — Range —
Q1 2025
Shares 43,759 Value ($000) $5,093 Avg Close — Range —
Q4 2024
Shares 40,601 Value ($000) $4,435 Avg Close — Range —
Q3 2024
Shares 40,005 Value ($000) $4,583 Avg Close — Range —
Q2 2024
Shares 43,096 Value ($000) $4,510 Avg Close — Range —
Q1 2024
Shares 58,401 Value ($000) $6,149 Avg Close — Range —
Q4 2023
Shares 54,824 Value ($000) $5,504 Avg Close — Range —
Q3 2023
Shares 89,946 Value ($000) $8,585 Avg Close — Range —
Q2 2023
Shares 137,575 Value ($000) $13,488 Avg Close — Range —
Q1 2023
Shares 352,569 Value ($000) $34,117 Avg Close — Range —
Q4 2022
Shares 351,978 Value ($000) $33,447 Avg Close — Range —
Q3 2022
Shares 423,684 Value ($000) $37,525 Avg Close — Range —
Q2 2022
Shares 420,150 Value ($000) $39,692 Avg Close — Range —
Q1 2022
Shares 408,786 Value ($000) $42,141 Avg Close — Range —
Q4 2021
Shares 413,610 Value ($000) $44,763 Avg Close — Range —
Q3 2021
Shares 415,889 Value ($000) $42,772 Avg Close — Range —
Q2 2021
Shares 476,473 Value ($000) $48,992 Avg Close — Range —
Q1 2021
Shares 411,180 Value ($000) $40,636 Avg Close — Range —
Q4 2020
Shares 463,499 Value ($000) $44,928 Avg Close — Range —
Q3 2020
Shares 629,242 Value ($000) $56,830 Avg Close — Range —
Q2 2020
Shares 600,242 Value ($000) $52,541 Avg Close — Range —
Q1 2020
Shares 781,550 Value ($000) $63,255 Avg Close — Range —