ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,604,461 Value ($000) $1,099,909 Avg Close — Range —
Q3 2025
Shares 1,708,934 Value ($000) $1,125,846 Avg Close — Range —
Q2 2025
Shares 1,721,592 Value ($000) $1,065,308 Avg Close — Range —
Q1 2025
Shares 1,635,286 Value ($000) $919,648 Avg Close — Range —
Q4 2024
Shares 1,762,531 Value ($000) $910,033 Avg Close — Range —
Q3 2024
Shares 1,525,479 Value ($000) $880,548 Avg Close — Range —
Q2 2024
Shares 1,667,457 Value ($000) $913,042 Avg Close — Range —
Q1 2024
Shares 1,578,281 Value ($000) $830,125 Avg Close — Range —
Q4 2023
Shares 3,992,701 Value ($000) $1,908,705 Avg Close — Range —
Q3 2023
Shares 5,807,590 Value ($000) $2,495,242 Avg Close — Range —
Q2 2023
Shares 4,784,922 Value ($000) $2,133,477 Avg Close — Range —
Q1 2023
Shares 4,847,962 Value ($000) $1,994,077 Avg Close — Range —
Q4 2022
Shares 3,868,110 Value ($000) $1,487,239 Avg Close — Range —
Q3 2022
Shares 4,903,162 Value ($000) $1,759,169 Avg Close — Range —
Q2 2022
Shares 3,141,644 Value ($000) $1,192,436 Avg Close — Range —
Q1 2022
Shares 3,281,465 Value ($000) $1,425,960 Avg Close — Range —
Q4 2021
Shares 3,358,932 Value ($000) $1,603,548 Avg Close — Range —
Q3 2021
Shares 2,992,727 Value ($000) $1,290,693 Avg Close — Range —
Q2 2021
Shares 2,204,017 Value ($000) $948,506 Avg Close — Range —
Q1 2021
Shares 2,148,676 Value ($000) $855,820 Avg Close — Range —
Q4 2020
Shares 2,326,674 Value ($000) $873,969 Avg Close — Range —
Q3 2020
Shares 3,120,989 Value ($000) $1,046,367 Avg Close — Range —
Q2 2020
Shares 2,364,017 Value ($000) $732,695 Avg Close — Range —
Q1 2020
Shares 5,101,310 Value ($000) $883,399 Avg Close — Range —