ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q4 2025
Shares 7,272 Value ($000) $319 Avg Close Range
Q3 2025
Shares 4,530 Value ($000) $196 Avg Close Range
Q2 2025
Shares 1,999 Value ($000) $83 Avg Close Range
Q1 2025
Shares 1,999 Value ($000) $80 Avg Close Range
Q4 2024
Shares 1,499 Value ($000) $55 Avg Close Range
Q3 2024
Shares 1,669 Value ($000) $68 Avg Close Range
Q2 2024
Shares 1,669 Value ($000) $60 Avg Close Range
Q1 2024
Shares 1,850 Value ($000) $63 Avg Close Range
Q4 2023
Shares 2,387 Value ($000) $82 Avg Close Range
Q3 2023
Shares 2,524 Value ($000) $85 Avg Close Range
Q2 2023
Shares 2,362 Value ($000) $81 Avg Close Range
Q1 2023
Shares 3,477 Value ($000) $121 Avg Close Range
Q4 2022
Shares 20,789 Value ($000) $713 Avg Close Range
Q3 2022
Shares 2,632 Value ($000) $84 Avg Close Range
Q2 2022
Shares 2,672 Value ($000) $99 Avg Close Range
Q1 2022
Shares 2,782 Value ($000) $107 Avg Close Range
Q4 2021
Shares 3,202 Value ($000) $143 Avg Close Range
Q3 2021
Shares 2,505 Value ($000) $121 Avg Close Range
Q2 2021
Shares 7,076 Value ($000) $387 Avg Close Range
Q1 2021
Shares 7,570 Value ($000) $399 Avg Close Range
Q4 2020
Shares 7,498 Value ($000) $391 Avg Close Range
Q3 2020
Shares 105,625 Value ($000) $4,910 Avg Close Range
Q2 2020
Shares 5,102 Value ($000) $212 Avg Close Range
Q1 2020
Shares 4,859 Value ($000) $174 Avg Close Range