ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 688,543 Value ($000) $66,310 Avg Close Range
Q3 2025
Shares 757,243 Value ($000) $72,995 Avg Close Range
Q2 2025
Shares 604,864 Value ($000) $55,648 Avg Close Range
Q1 2025
Shares 466,847 Value ($000) $39,733 Avg Close Range
Q4 2024
Shares 461,996 Value ($000) $40,855 Avg Close Range
Q3 2024
Shares 527,687 Value ($000) $46,524 Avg Close Range
Q2 2024
Shares 596,489 Value ($000) $48,374 Avg Close Range
Q1 2024
Shares 552,341 Value ($000) $46,456 Avg Close Range
Q4 2023
Shares 575,963 Value ($000) $44,771 Avg Close Range
Q3 2023
Shares 1,023,751 Value ($000) $70,903 Avg Close Range
Q2 2023
Shares 614,126 Value ($000) $44,860 Avg Close Range
Q1 2023
Shares 655,871 Value ($000) $45,865 Avg Close Range
Q4 2022
Shares 661,487 Value ($000) $44,626 Avg Close Range
Q3 2022
Shares 631,527 Value ($000) $39,255 Avg Close Range
Q2 2022
Shares 587,318 Value ($000) $37,986 Avg Close Range
Q1 2022
Shares 574,279 Value ($000) $44,558 Avg Close Range
Q4 2021
Shares 526,880 Value ($000) $43,741 Avg Close Range
Q3 2021
Shares 450,424 Value ($000) $35,238 Avg Close Range
Q2 2021
Shares 485,560 Value ($000) $38,481 Avg Close Range
Q1 2021
Shares 371,547 Value ($000) $27,472 Avg Close Range
Q4 2020
Shares 353,872 Value ($000) $24,260 Avg Close Range
Q3 2020
Shares 345,055 Value ($000) $19,789 Avg Close Range
Q2 2020
Shares 361,324 Value ($000) $19,369 Avg Close Range
Q1 2020
Shares 485,896 Value ($000) $16,559 Avg Close Range