ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 876,977 Value ($000) $47,992 Avg Close — Range —
Q3 2025
Shares 657,409 Value ($000) $34,317 Avg Close — Range —
Q2 2025
Shares 508,034 Value ($000) $24,500 Avg Close — Range —
Q1 2025
Shares 488,566 Value ($000) $21,356 Avg Close — Range —
Q4 2024
Shares 343,165 Value ($000) $14,356 Avg Close — Range —
Q3 2024
Shares 338,929 Value ($000) $15,546 Avg Close — Range —
Q2 2024
Shares 372,766 Value ($000) $15,879 Avg Close — Range —
Q1 2024
Shares 471,663 Value ($000) $19,377 Avg Close — Range —
Q4 2023
Shares 602,544 Value ($000) $24,219 Avg Close — Range —
Q3 2023
Shares 769,204 Value ($000) $29,193 Avg Close — Range —
Q2 2023
Shares 742,268 Value ($000) $29,364 Avg Close — Range —
Q1 2023
Shares 785,396 Value ($000) $30,994 Avg Close — Range —
Q4 2022
Shares 678,608 Value ($000) $25,723 Avg Close — Range —
Q3 2022
Shares 555,170 Value ($000) $19,365 Avg Close — Range —
Q2 2022
Shares 545,760 Value ($000) $21,884 Avg Close — Range —
Q1 2022
Shares 535,899 Value ($000) $25,253 Avg Close — Range —
Q4 2021
Shares 554,884 Value ($000) $27,115 Avg Close — Range —
Q3 2021
Shares 556,565 Value ($000) $28,042 Avg Close — Range —
Q2 2021
Shares 632,444 Value ($000) $34,877 Avg Close — Range —
Q1 2021
Shares 649,487 Value ($000) $34,661 Avg Close — Range —
Q4 2020
Shares 555,695 Value ($000) $28,716 Avg Close — Range —
Q3 2020
Shares 496,853 Value ($000) $21,848 Avg Close — Range —
Q2 2020
Shares 469,948 Value ($000) $18,795 Avg Close — Range —
Q1 2020
Shares 895,598 Value ($000) $18,572 Avg Close — Range —