ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 38,484 Value ($000) $3,750 Avg Close Range
Q3 2025
Shares 37,537 Value ($000) $3,293 Avg Close Range
Q2 2025
Shares 32,370 Value ($000) $2,789 Avg Close Range
Q1 2025
Shares 25,356 Value ($000) $2,313 Avg Close Range
Q4 2024
Shares 24,487 Value ($000) $2,106 Avg Close Range
Q3 2024
Shares 28,393 Value ($000) $2,788 Avg Close Range
Q2 2024
Shares 28,615 Value ($000) $2,657 Avg Close Range
Q1 2024
Shares 58,099 Value ($000) $5,413 Avg Close Range
Q4 2023
Shares 65,117 Value ($000) $5,648 Avg Close Range
Q3 2023
Shares 103,734 Value ($000) $8,551 Avg Close Range
Q2 2023
Shares 70,809 Value ($000) $6,016 Avg Close Range
Q1 2023
Shares 73,882 Value ($000) $6,163 Avg Close Range
Q4 2022
Shares 172,941 Value ($000) $14,679 Avg Close Range
Q3 2022
Shares 73,577 Value ($000) $5,544 Avg Close Range
Q2 2022
Shares 69,978 Value ($000) $5,680 Avg Close Range
Q1 2022
Shares 72,393 Value ($000) $9,064 Avg Close Range
Q4 2021
Shares 70,672 Value ($000) $6,384 Avg Close Range
Q3 2021
Shares 65,809 Value ($000) $5,513 Avg Close Range
Q2 2021
Shares 64,388 Value ($000) $5,352 Avg Close Range
Q1 2021
Shares 63,533 Value ($000) $4,895 Avg Close Range
Q4 2020
Shares 62,703 Value ($000) $4,794 Avg Close Range
Q3 2020
Shares 68,179 Value ($000) $4,896 Avg Close Range
Q2 2020
Shares 63,067 Value ($000) $4,337 Avg Close Range
Q1 2020
Shares 61,805 Value ($000) $3,770 Avg Close Range