ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,560,025 Value ($000) $231,982 Avg Close — Range —
Q3 2025
Shares 1,682,543 Value ($000) $239,281 Avg Close — Range —
Q2 2025
Shares 1,721,438 Value ($000) $232,480 Avg Close — Range —
Q1 2025
Shares 1,876,014 Value ($000) $228,912 Avg Close — Range —
Q4 2024
Shares 1,685,168 Value ($000) $216,763 Avg Close — Range —
Q3 2024
Shares 1,572,879 Value ($000) $197,601 Avg Close — Range —
Q2 2024
Shares 1,554,635 Value ($000) $184,674 Avg Close — Range —
Q1 2024
Shares 1,571,315 Value ($000) $181,185 Avg Close — Range —
Q4 2023
Shares 1,622,363 Value ($000) $170,733 Avg Close — Range —
Q3 2023
Shares 2,222,738 Value ($000) $209,376 Avg Close — Range —
Q2 2023
Shares 1,594,793 Value ($000) $156,024 Avg Close — Range —
Q1 2023
Shares 1,533,363 Value ($000) $138,852 Avg Close — Range —
Q4 2022
Shares 1,488,877 Value ($000) $126,265 Avg Close — Range —
Q3 2022
Shares 3,175,871 Value ($000) $252,610 Avg Close — Range —
Q2 2022
Shares 9,900,121 Value ($000) $829,489 Avg Close — Range —
Q1 2022
Shares 1,895,062 Value ($000) $184,473 Avg Close — Range —
Q4 2021
Shares 1,958,974 Value ($000) $209,650 Avg Close — Range —
Q3 2021
Shares 1,802,566 Value ($000) $177,452 Avg Close — Range —
Q2 2021
Shares 1,784,534 Value ($000) $176,303 Avg Close — Range —
Q1 2021
Shares 1,617,568 Value ($000) $148,270 Avg Close — Range —
Q4 2020
Shares 1,569,231 Value ($000) $135,307 Avg Close — Range —
Q3 2020
Shares 2,180,990 Value ($000) $164,413 Avg Close — Range —
Q2 2020
Shares 2,300,872 Value ($000) $159,789 Avg Close — Range —
Q1 2020
Shares 16,589,068 Value ($000) $143,845 Avg Close — Range —