ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

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

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

Q4 2025
Shares 1,646 Value ($000) $113 Avg Close Range
Q3 2025
Shares 2,772 Value ($000) $162 Avg Close Range
Q2 2025
Shares 2,505 Value ($000) $135 Avg Close Range
Q1 2025
Shares 2,486 Value ($000) $120 Avg Close Range
Q4 2024
Shares 4,477 Value ($000) $188 Avg Close Range
Q3 2024
Shares 19,270 Value ($000) $971 Avg Close Range
Q2 2024
Shares 4,485 Value ($000) $194 Avg Close Range
Q1 2024
Shares 548 Value ($000) $21 Avg Close Range
Q4 2023
Shares 622 Value ($000) $26 Avg Close Range
Q3 2023
Shares 855 Value ($000) $32 Avg Close Range
Q2 2023
Shares 825 Value ($000) $33 Avg Close Range
Q1 2023
Shares 801 Value ($000) $34 Avg Close Range
Q4 2022
Shares 674 Value ($000) $29 Avg Close Range
Q3 2022
Shares 279 Value ($000) $10 Avg Close Range
Q2 2022
Shares 293 Value ($000) $13 Avg Close Range
Q1 2022
Shares 15,754 Value ($000) $874 Avg Close Range
Q4 2021
Shares 200 Value ($000) $9 Avg Close Range
Q3 2021
Shares 200 Value ($000) $9 Avg Close Range
Q2 2021
Shares 1,115 Value ($000) $54 Avg Close Range
Q1 2021
Shares 2,066 Value ($000) $102 Avg Close Range
Q4 2020
Shares 1,188 Value ($000) $52 Avg Close Range
Q3 2020
Shares 227 Value ($000) $9 Avg Close Range
Q2 2020
Shares 227 Value ($000) $9 Avg Close Range
Q1 2020
Shares 248 Value ($000) $7 Avg Close Range