ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 161,367 Value ($000) $22,771 Avg Close — Range —
Q3 2025
Shares 237,813 Value ($000) $33,105 Avg Close — Range —
Q2 2025
Shares 231,764 Value ($000) $30,329 Avg Close — Range —
Q1 2025
Shares 167,571 Value ($000) $21,116 Avg Close — Range —
Q4 2024
Shares 193,076 Value ($000) $24,978 Avg Close — Range —
Q3 2024
Shares 197,960 Value ($000) $26,188 Avg Close — Range —
Q2 2024
Shares 215,464 Value ($000) $26,022 Avg Close — Range —
Q1 2024
Shares 228,469 Value ($000) $28,639 Avg Close — Range —
Q4 2023
Shares 305,379 Value ($000) $35,519 Avg Close — Range —
Q3 2023
Shares 372,637 Value ($000) $38,876 Avg Close — Range —
Q2 2023
Shares 1,173,660 Value ($000) $128,957 Avg Close — Range —
Q1 2023
Shares 1,075,004 Value ($000) $114,157 Avg Close — Range —
Q4 2022
Shares 979,170 Value ($000) $103,156 Avg Close — Range —
Q3 2022
Shares 951,057 Value ($000) $91,148 Avg Close — Range —
Q2 2022
Shares 913,419 Value ($000) $92,592 Avg Close — Range —
Q1 2022
Shares 880,255 Value ($000) $104,663 Avg Close — Range —
Q4 2021
Shares 602,277 Value ($000) $73,710 Avg Close — Range —
Q3 2021
Shares 561,899 Value ($000) $63,655 Avg Close — Range —
Q2 2021
Shares 566,309 Value ($000) $65,179 Avg Close — Range —
Q1 2021
Shares 551,879 Value ($000) $60,328 Avg Close — Range —
Q4 2020
Shares 595,819 Value ($000) $57,772 Avg Close — Range —
Q3 2020
Shares 619,699 Value ($000) $50,077 Avg Close — Range —
Q2 2020
Shares 371,024 Value ($000) $28,395 Avg Close — Range —
Q1 2020
Shares 468,717 Value ($000) $29,865 Avg Close — Range —