ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 199,653 Value ($000) $20,972 Avg Close — Range —
Q3 2025
Shares 213,387 Value ($000) $20,779 Avg Close — Range —
Q2 2025
Shares 214,393 Value ($000) $19,796 Avg Close — Range —
Q1 2025
Shares 199,452 Value ($000) $15,109 Avg Close — Range —
Q4 2024
Shares 179,408 Value ($000) $15,208 Avg Close — Range —
Q3 2024
Shares 165,783 Value ($000) $13,683 Avg Close — Range —
Q2 2024
Shares 166,934 Value ($000) $13,827 Avg Close — Range —
Q1 2024
Shares 280,851 Value ($000) $21,012 Avg Close — Range —
Q4 2023
Shares 344,608 Value ($000) $23,498 Avg Close — Range —
Q3 2023
Shares 281,555 Value ($000) $16,287 Avg Close — Range —
Q2 2023
Shares 280,562 Value ($000) $17,446 Avg Close — Range —
Q1 2023
Shares 244,291 Value ($000) $13,277 Avg Close — Range —
Q4 2022
Shares 257,904 Value ($000) $11,564 Avg Close — Range —
Q3 2022
Shares 373,287 Value ($000) $15,748 Avg Close — Range —
Q2 2022
Shares 462,613 Value ($000) $21,144 Avg Close — Range —
Q1 2022
Shares 1,219,351 Value ($000) $69,632 Avg Close — Range —
Q4 2021
Shares 1,525,737 Value ($000) $98,299 Avg Close — Range —
Q3 2021
Shares 1,986,982 Value ($000) $112,625 Avg Close — Range —
Q2 2021
Shares 164,622 Value ($000) $55,669 Avg Close — Range —
Q1 2021
Shares 303,651 Value ($000) $93,573 Avg Close — Range —
Q4 2020
Shares 321,452 Value ($000) $96,551 Avg Close — Range —
Q3 2020
Shares 301,824 Value ($000) $79,486 Avg Close — Range —
Q2 2020
Shares 293,875 Value ($000) $69,286 Avg Close — Range —
Q1 2020
Shares 301,661 Value ($000) $52,835 Avg Close — Range —