ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 741,583 Value ($000) $157,427 Avg Close — Range —
Q3 2025
Shares 719,030 Value ($000) $147,683 Avg Close — Range —
Q2 2025
Shares 663,926 Value ($000) $129,844 Avg Close — Range —
Q1 2025
Shares 546,084 Value ($000) $104,163 Avg Close — Range —
Q4 2024
Shares 579,785 Value ($000) $102,409 Avg Close — Range —
Q3 2024
Shares 530,162 Value ($000) $104,607 Avg Close — Range —
Q2 2024
Shares 502,362 Value ($000) $91,488 Avg Close — Range —
Q1 2024
Shares 562,479 Value ($000) $105,111 Avg Close — Range —
Q4 2023
Shares 892,176 Value ($000) $155,249 Avg Close — Range —
Q3 2023
Shares 1,038,409 Value ($000) $159,892 Avg Close — Range —
Q2 2023
Shares 1,036,834 Value ($000) $167,178 Avg Close — Range —
Q1 2023
Shares 1,050,340 Value ($000) $159,464 Avg Close — Range —
Q4 2022
Shares 1,126,821 Value ($000) $163,566 Avg Close — Range —
Q3 2022
Shares 1,344,777 Value ($000) $172,916 Avg Close — Range —
Q2 2022
Shares 1,377,718 Value ($000) $189,726 Avg Close — Range —
Q1 2022
Shares 1,230,373 Value ($000) $170,800 Avg Close — Range —
Q4 2021
Shares 1,086,527 Value ($000) $170,378 Avg Close — Range —
Q3 2021
Shares 1,078,122 Value ($000) $157,119 Avg Close — Range —
Q2 2021
Shares 1,064,724 Value ($000) $157,452 Avg Close — Range —
Q1 2021
Shares 1,098,459 Value ($000) $155,300 Avg Close — Range —
Q4 2020
Shares 1,360,395 Value ($000) $174,235 Avg Close — Range —
Q3 2020
Shares 1,345,605 Value ($000) $151,068 Avg Close — Range —
Q2 2020
Shares 1,299,198 Value ($000) $140,649 Avg Close — Range —
Q1 2020
Shares 1,812,162 Value ($000) $174,706 Avg Close — Range —