ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 381,558 Value ($000) $53,882 Avg Close — Range —
Q3 2025
Shares 437,514 Value ($000) $62,120 Avg Close — Range —
Q2 2025
Shares 352,044 Value ($000) $46,831 Avg Close — Range —
Q1 2025
Shares 302,677 Value ($000) $40,675 Avg Close — Range —
Q4 2024
Shares 253,132 Value ($000) $33,254 Avg Close — Range —
Q3 2024
Shares 296,342 Value ($000) $40,046 Avg Close — Range —
Q2 2024
Shares 338,546 Value ($000) $40,973 Avg Close — Range —
Q1 2024
Shares 521,776 Value ($000) $64,287 Avg Close — Range —
Q4 2023
Shares 623,638 Value ($000) $73,116 Avg Close — Range —
Q3 2023
Shares 944,938 Value ($000) $101,725 Avg Close — Range —
Q2 2023
Shares 734,292 Value ($000) $83,200 Avg Close — Range —
Q1 2023
Shares 742,174 Value ($000) $87,005 Avg Close — Range —
Q4 2022
Shares 765,404 Value ($000) $92,326 Avg Close — Range —
Q3 2022
Shares 1,050,706 Value ($000) $112,669 Avg Close — Range —
Q2 2022
Shares 657,808 Value ($000) $77,453 Avg Close — Range —
Q1 2022
Shares 742,200 Value ($000) $92,400 Avg Close — Range —
Q4 2021
Shares 441,865 Value ($000) $54,195 Avg Close — Range —
Q3 2021
Shares 401,066 Value ($000) $46,054 Avg Close — Range —
Q2 2021
Shares 614,800 Value ($000) $71,734 Avg Close — Range —
Q1 2021
Shares 561,667 Value ($000) $64,117 Avg Close — Range —
Q4 2020
Shares 497,018 Value ($000) $47,812 Avg Close — Range —
Q3 2020
Shares 456,457 Value ($000) $37,204 Avg Close — Range —
Q2 2020
Shares 451,479 Value ($000) $36,449 Avg Close — Range —
Q1 2020
Shares 877,182 Value ($000) $36,762 Avg Close — Range —