ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 618,505 Value ($000) $18,833 Avg Close — Range —
Q3 2025
Shares 649,962 Value ($000) $18,659 Avg Close — Range —
Q2 2025
Shares 43,461 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 208,772 Value ($000) $4,917 Avg Close — Range —
Q4 2024
Shares 18,192 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 21,562 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 22,378 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 37,207 Value ($000) $1,058 Avg Close — Range —
Q4 2023
Shares 120,003 Value ($000) $3,487 Avg Close — Range —
Q3 2023
Shares 79,298 Value ($000) $2,027 Avg Close — Range —
Q2 2023
Shares 71,283 Value ($000) $1,919 Avg Close — Range —
Q1 2023
Shares 14,938 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 70,692 Value ($000) $1,619 Avg Close — Range —
Q3 2022
Shares 10,186 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 9,672 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 32,250 Value ($000) $980 Avg Close — Range —
Q4 2021
Shares 3,466 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 7,456 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 8,942 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 9,501 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 4,326 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 6,078 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 25,693 Value ($000) $552 Avg Close — Range —
Q1 2020
Shares 10,883 Value ($000) $164 Avg Close — Range —