ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 53,976 Value ($000) $4,022 Avg Close — Range —
Q3 2025
Shares 57,119 Value ($000) $4,112 Avg Close — Range —
Q2 2025
Shares 47,020 Value ($000) $3,222 Avg Close — Range —
Q1 2025
Shares 28,311 Value ($000) $1,813 Avg Close — Range —
Q4 2024
Shares 32,771 Value ($000) $2,215 Avg Close — Range —
Q3 2024
Shares 34,220 Value ($000) $2,358 Avg Close — Range —
Q2 2024
Shares 38,656 Value ($000) $2,529 Avg Close — Range —
Q1 2024
Shares 46,356 Value ($000) $3,264 Avg Close — Range —
Q4 2023
Shares 13,980 Value ($000) $3,669 Avg Close — Range —
Q3 2023
Shares 17,963 Value ($000) $4,200 Avg Close — Range —
Q2 2023
Shares 15,021 Value ($000) $3,754 Avg Close — Range —
Q1 2023
Shares 14,170 Value ($000) $3,229 Avg Close — Range —
Q4 2022
Shares 12,066 Value ($000) $2,578 Avg Close — Range —
Q3 2022
Shares 12,496 Value ($000) $2,456 Avg Close — Range —
Q2 2022
Shares 13,187 Value ($000) $2,810 Avg Close — Range —
Q1 2022
Shares 15,903 Value ($000) $4,252 Avg Close — Range —
Q4 2021
Shares 14,290 Value ($000) $3,950 Avg Close — Range —
Q3 2021
Shares 13,647 Value ($000) $3,322 Avg Close — Range —
Q2 2021
Shares 52,972 Value ($000) $13,773 Avg Close — Range —
Q1 2021
Shares 31,114 Value ($000) $8,027 Avg Close — Range —
Q4 2020
Shares 13,070 Value ($000) $2,882 Avg Close — Range —
Q3 2020
Shares 22,196 Value ($000) $4,409 Avg Close — Range —
Q2 2020
Shares 8,008 Value ($000) $1,302 Avg Close — Range —
Q1 2020
Shares 14,718 Value ($000) $2,035 Avg Close — Range —