ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 192,618 Value ($000) $66,135 Avg Close — Range —
Q3 2025
Shares 195,991 Value ($000) $63,868 Avg Close — Range —
Q2 2025
Shares 144,157 Value ($000) $43,814 Avg Close — Range —
Q1 2025
Shares 112,640 Value ($000) $30,516 Avg Close — Range —
Q4 2024
Shares 77,428 Value ($000) $22,373 Avg Close — Range —
Q3 2024
Shares 73,726 Value ($000) $20,413 Avg Close — Range —
Q2 2024
Shares 66,855 Value ($000) $17,677 Avg Close — Range —
Q1 2024
Shares 89,157 Value ($000) $22,065 Avg Close — Range —
Q4 2023
Shares 415,552 Value ($000) $92,847 Avg Close — Range —
Q3 2023
Shares 184,087 Value ($000) $36,937 Avg Close — Range —
Q2 2023
Shares 178,169 Value ($000) $36,882 Avg Close — Range —
Q1 2023
Shares 160,566 Value ($000) $30,036 Avg Close — Range —
Q4 2022
Shares 173,987 Value ($000) $29,678 Avg Close — Range —
Q3 2022
Shares 157,846 Value ($000) $25,650 Avg Close — Range —
Q2 2022
Shares 128,543 Value ($000) $22,175 Avg Close — Range —
Q1 2022
Shares 82,415 Value ($000) $17,037 Avg Close — Range —
Q4 2021
Shares 102,871 Value ($000) $22,547 Avg Close — Range —
Q3 2021
Shares 67,543 Value ($000) $13,340 Avg Close — Range —
Q2 2021
Shares 67,669 Value ($000) $13,279 Avg Close — Range —
Q1 2021
Shares 62,977 Value ($000) $11,329 Avg Close — Range —
Q4 2020
Shares 66,656 Value ($000) $11,441 Avg Close — Range —
Q3 2020
Shares 127,929 Value ($000) $19,207 Avg Close — Range —
Q2 2020
Shares 104,588 Value ($000) $14,895 Avg Close — Range —
Q1 2020
Shares 128,269 Value ($000) $15,500 Avg Close — Range —