ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 116,316 Value ($000) $4,879 Avg Close — Range —
Q3 2025
Shares 117,187 Value ($000) $4,913 Avg Close — Range —
Q2 2025
Shares 101,803 Value ($000) $4,004 Avg Close — Range —
Q1 2025
Shares 91,497 Value ($000) $3,853 Avg Close — Range —
Q4 2024
Shares 99,452 Value ($000) $3,801 Avg Close — Range —
Q3 2024
Shares 115,062 Value ($000) $4,664 Avg Close — Range —
Q2 2024
Shares 133,929 Value ($000) $5,568 Avg Close — Range —
Q1 2024
Shares 268,448 Value ($000) $11,532 Avg Close — Range —
Q4 2023
Shares 838,654 Value ($000) $32,821 Avg Close — Range —
Q3 2023
Shares 176,753 Value ($000) $7,293 Avg Close — Range —
Q2 2023
Shares 163,100 Value ($000) $6,071 Avg Close — Range —
Q1 2023
Shares 174,055 Value ($000) $6,573 Avg Close — Range —
Q4 2022
Shares 187,262 Value ($000) $7,301 Avg Close — Range —
Q3 2022
Shares 177,744 Value ($000) $5,925 Avg Close — Range —
Q2 2022
Shares 175,893 Value ($000) $5,961 Avg Close — Range —
Q1 2022
Shares 178,817 Value ($000) $6,414 Avg Close — Range —
Q4 2021
Shares 171,698 Value ($000) $4,725 Avg Close — Range —
Q3 2021
Shares 267,457 Value ($000) $7,183 Avg Close — Range —
Q2 2021
Shares 268,176 Value ($000) $7,132 Avg Close — Range —
Q1 2021
Shares 182,845 Value ($000) $4,507 Avg Close — Range —
Q4 2020
Shares 160,054 Value ($000) $3,252 Avg Close — Range —
Q3 2020
Shares 151,389 Value ($000) $2,483 Avg Close — Range —
Q2 2020
Shares 122,925 Value ($000) $2,402 Avg Close — Range —
Q1 2020
Shares 102,108 Value ($000) $1,725 Avg Close — Range —