ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 252,346 Value ($000) $26,257 Avg Close — Range —
Q3 2025
Shares 281,758 Value ($000) $28,910 Avg Close — Range —
Q2 2025
Shares 107,243 Value ($000) $10,392 Avg Close — Range —
Q1 2025
Shares 123,644 Value ($000) $10,015 Avg Close — Range —
Q4 2024
Shares 140,309 Value ($000) $12,573 Avg Close — Range —
Q3 2024
Shares 137,808 Value ($000) $11,582 Avg Close — Range —
Q2 2024
Shares 189,106 Value ($000) $15,396 Avg Close — Range —
Q1 2024
Shares 214,435 Value ($000) $16,186 Avg Close — Range —
Q4 2023
Shares 219,916 Value ($000) $14,915 Avg Close — Range —
Q3 2023
Shares 282,703 Value ($000) $16,863 Avg Close — Range —
Q2 2023
Shares 269,541 Value ($000) $16,797 Avg Close — Range —
Q1 2023
Shares 299,693 Value ($000) $16,587 Avg Close — Range —
Q4 2022
Shares 320,974 Value ($000) $15,625 Avg Close — Range —
Q3 2022
Shares 290,629 Value ($000) $14,027 Avg Close — Range —
Q2 2022
Shares 478,168 Value ($000) $23,955 Avg Close — Range —
Q1 2022
Shares 529,723 Value ($000) $33,877 Avg Close — Range —
Q4 2021
Shares 549,508 Value ($000) $39,469 Avg Close — Range —
Q3 2021
Shares 487,829 Value ($000) $31,984 Avg Close — Range —
Q2 2021
Shares 483,927 Value ($000) $31,342 Avg Close — Range —
Q1 2021
Shares 93,996 Value ($000) $27,125 Avg Close — Range —
Q4 2020
Shares 105,145 Value ($000) $30,477 Avg Close — Range —
Q3 2020
Shares 57,399 Value ($000) $15,278 Avg Close — Range —
Q2 2020
Shares 66,524 Value ($000) $15,599 Avg Close — Range —
Q1 2020
Shares 65,120 Value ($000) $12,120 Avg Close — Range —