ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 301,471 Value ($000) $31,862 Avg Close — Range —
Q3 2025
Shares 344,464 Value ($000) $38,319 Avg Close — Range —
Q2 2025
Shares 364,517 Value ($000) $39,416 Avg Close — Range —
Q1 2025
Shares 350,290 Value ($000) $31,172 Avg Close — Range —
Q4 2024
Shares 357,569 Value ($000) $35,800 Avg Close — Range —
Q3 2024
Shares 336,479 Value ($000) $30,071 Avg Close — Range —
Q2 2024
Shares 357,701 Value ($000) $31,092 Avg Close — Range —
Q1 2024
Shares 399,353 Value ($000) $34,034 Avg Close — Range —
Q4 2023
Shares 91,513 Value ($000) $37,112 Avg Close — Range —
Q3 2023
Shares 98,245 Value ($000) $33,527 Avg Close — Range —
Q2 2023
Shares 51,185 Value ($000) $17,704 Avg Close — Range —
Q1 2023
Shares 43,114 Value ($000) $13,136 Avg Close — Range —
Q4 2022
Shares 33,573 Value ($000) $8,590 Avg Close — Range —
Q3 2022
Shares 32,106 Value ($000) $8,032 Avg Close — Range —
Q2 2022
Shares 31,940 Value ($000) $8,613 Avg Close — Range —
Q1 2022
Shares 42,678 Value ($000) $14,694 Avg Close — Range —
Q4 2021
Shares 44,724 Value ($000) $17,785 Avg Close — Range —
Q3 2021
Shares 58,850 Value ($000) $23,488 Avg Close — Range —
Q2 2021
Shares 44,734 Value ($000) $17,448 Avg Close — Range —
Q1 2021
Shares 46,097 Value ($000) $15,739 Avg Close — Range —
Q4 2020
Shares 47,346 Value ($000) $16,765 Avg Close — Range —
Q3 2020
Shares 45,333 Value ($000) $14,094 Avg Close — Range —
Q2 2020
Shares 34,867 Value ($000) $9,911 Avg Close — Range —
Q1 2020
Shares 40,262 Value ($000) $6,742 Avg Close — Range —