ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 1,440,272 Value ($000) $138,344 Avg Close — Range —
Q3 2025
Shares 1,438,410 Value ($000) $133,625 Avg Close — Range —
Q2 2025
Shares 889,253 Value ($000) $79,482 Avg Close — Range —
Q1 2025
Shares 811,937 Value ($000) $66,379 Avg Close — Range —
Q4 2024
Shares 672,730 Value ($000) $50,878 Avg Close — Range —
Q3 2024
Shares 721,000 Value ($000) $60,310 Avg Close — Range —
Q2 2024
Shares 695,997 Value ($000) $54,532 Avg Close — Range —
Q1 2024
Shares 749,913 Value ($000) $59,899 Avg Close — Range —
Q4 2023
Shares 830,832 Value ($000) $62,609 Avg Close — Range —
Q3 2023
Shares 951,952 Value ($000) $65,619 Avg Close — Range —
Q2 2023
Shares 906,535 Value ($000) $65,716 Avg Close — Range —
Q1 2023
Shares 1,022,843 Value ($000) $73,169 Avg Close — Range —
Q4 2022
Shares 716,214 Value ($000) $47,021 Avg Close — Range —
Q3 2022
Shares 685,213 Value ($000) $38,385 Avg Close — Range —
Q2 2022
Shares 666,989 Value ($000) $41,694 Avg Close — Range —
Q1 2022
Shares 937,329 Value ($000) $139,081 Avg Close — Range —
Q4 2021
Shares 924,645 Value ($000) $72,768 Avg Close — Range —
Q3 2021
Shares 530,774 Value ($000) $41,415 Avg Close — Range —
Q2 2021
Shares 502,982 Value ($000) $39,687 Avg Close — Range —
Q1 2021
Shares 906,931 Value ($000) $68,837 Avg Close — Range —
Q4 2020
Shares 893,309 Value ($000) $65,184 Avg Close — Range —
Q3 2020
Shares 831,063 Value ($000) $52,882 Avg Close — Range —
Q2 2020
Shares 846,211 Value ($000) $51,517 Avg Close — Range —
Q1 2020
Shares 1,272,942 Value ($000) $54,546 Avg Close — Range —