ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 34,061 Value ($000) $4,117 Avg Close — Range —
Q3 2025
Shares 33,583 Value ($000) $3,882 Avg Close — Range —
Q2 2025
Shares 20,884 Value ($000) $2,316 Avg Close — Range —
Q1 2025
Shares 20,412 Value ($000) $2,105 Avg Close — Range —
Q4 2024
Shares 18,750 Value ($000) $1,803 Avg Close — Range —
Q3 2024
Shares 19,605 Value ($000) $1,856 Avg Close — Range —
Q2 2024
Shares 20,470 Value ($000) $1,743 Avg Close — Range —
Q1 2024
Shares 23,716 Value ($000) $2,057 Avg Close — Range —
Q4 2023
Shares 25,182 Value ($000) $1,980 Avg Close — Range —
Q3 2023
Shares 45,268 Value ($000) $3,190 Avg Close — Range —
Q2 2023
Shares 25,346 Value ($000) $1,815 Avg Close — Range —
Q1 2023
Shares 27,591 Value ($000) $1,906 Avg Close — Range —
Q4 2022
Shares 31,713 Value ($000) $2,231 Avg Close — Range —
Q3 2022
Shares 38,249 Value ($000) $2,347 Avg Close — Range —
Q2 2022
Shares 52,750 Value ($000) $3,471 Avg Close — Range —
Q1 2022
Shares 141,769 Value ($000) $7,050 Avg Close — Range —
Q4 2021
Shares 846,212 Value ($000) $67,857 Avg Close — Range —
Q3 2021
Shares 1,069,957 Value ($000) $84,016 Avg Close — Range —
Q2 2021
Shares 1,206,027 Value ($000) $93,639 Avg Close — Range —
Q1 2021
Shares 2,634 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 2,831 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 3,361 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 3,236 Value ($000) $169 Avg Close — Range —
Q1 2020
Shares 4,682 Value ($000) $221 Avg Close — Range —