ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 226,384 Value ($000) $68,212 Avg Close — Range —
Q3 2025
Shares 183,949 Value ($000) $46,767 Avg Close — Range —
Q2 2025
Shares 182,804 Value ($000) $43,482 Avg Close — Range —
Q1 2025
Shares 186,578 Value ($000) $35,125 Avg Close — Range —
Q4 2024
Shares 188,761 Value ($000) $40,694 Avg Close — Range —
Q3 2024
Shares 224,368 Value ($000) $51,760 Avg Close — Range —
Q2 2024
Shares 250,797 Value ($000) $61,878 Avg Close — Range —
Q1 2024
Shares 281,965 Value ($000) $63,713 Avg Close — Range —
Q4 2023
Shares 104,525 Value ($000) $60,263 Avg Close — Range —
Q3 2023
Shares 133,457 Value ($000) $63,256 Avg Close — Range —
Q2 2023
Shares 84,884 Value ($000) $43,059 Avg Close — Range —
Q1 2023
Shares 93,276 Value ($000) $41,388 Avg Close — Range —
Q4 2022
Shares 78,856 Value ($000) $27,457 Avg Close — Range —
Q3 2022
Shares 78,878 Value ($000) $25,156 Avg Close — Range —
Q2 2022
Shares 71,961 Value ($000) $25,124 Avg Close — Range —
Q1 2022
Shares 92,562 Value ($000) $41,736 Avg Close — Range —
Q4 2021
Shares 110,150 Value ($000) $59,936 Avg Close — Range —
Q3 2021
Shares 57,464 Value ($000) $25,634 Avg Close — Range —
Q2 2021
Shares 34,008 Value ($000) $15,446 Avg Close — Range —
Q1 2021
Shares 38,446 Value ($000) $16,334 Avg Close — Range —
Q4 2020
Shares 58,827 Value ($000) $22,310 Avg Close — Range —
Q3 2020
Shares 63,049 Value ($000) $19,193 Avg Close — Range —
Q2 2020
Shares 54,933 Value ($000) $14,882 Avg Close — Range —
Q1 2020
Shares 57,724 Value ($000) $11,856 Avg Close — Range —