ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 73,189 Value ($000) $6,909 Avg Close — Range —
Q3 2025
Shares 249,061 Value ($000) $22,390 Avg Close — Range —
Q2 2025
Shares 269,313 Value ($000) $23,098 Avg Close — Range —
Q1 2025
Shares 254,238 Value ($000) $19,644 Avg Close — Range —
Q4 2024
Shares 362,073 Value ($000) $29,389 Avg Close — Range —
Q3 2024
Shares 210,023 Value ($000) $16,643 Avg Close — Range —
Q2 2024
Shares 79,572 Value ($000) $5,982 Avg Close — Range —
Q1 2024
Shares 61,198 Value ($000) $4,436 Avg Close — Range —
Q4 2023
Shares 69,953 Value ($000) $4,601 Avg Close — Range —
Q3 2023
Shares 79,089 Value ($000) $4,659 Avg Close — Range —
Q2 2023
Shares 57,247 Value ($000) $3,497 Avg Close — Range —
Q1 2023
Shares 125,423 Value ($000) $7,076 Avg Close — Range —
Q4 2022
Shares 110,281 Value ($000) $5,807 Avg Close — Range —
Q3 2022
Shares 115,411 Value ($000) $5,700 Avg Close — Range —
Q2 2022
Shares 120,342 Value ($000) $6,255 Avg Close — Range —
Q1 2022
Shares 116,738 Value ($000) $8,082 Avg Close — Range —
Q4 2021
Shares 127,277 Value ($000) $8,455 Avg Close — Range —
Q3 2021
Shares 123,930 Value ($000) $7,522 Avg Close — Range —
Q2 2021
Shares 110,653 Value ($000) $6,721 Avg Close — Range —
Q1 2021
Shares 25,489 Value ($000) $5,719 Avg Close — Range —
Q4 2020
Shares 25,890 Value ($000) $5,615 Avg Close — Range —
Q3 2020
Shares 23,997 Value ($000) $4,676 Avg Close — Range —
Q2 2020
Shares 23,127 Value ($000) $4,038 Avg Close — Range —
Q1 2020
Shares 24,186 Value ($000) $3,552 Avg Close — Range —