ISHARES TR

Ticker: IDGT CUSIP: 464287531 Class: US DIGITAL INFRA

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

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

Q4 2025
Shares 5,171 Value ($000) $440 Avg Close Range
Q3 2025
Shares 4,812 Value ($000) $411 Avg Close Range
Q2 2025
Shares 4,754 Value ($000) $395 Avg Close Range
Q1 2025
Shares 2,205 Value ($000) $163 Avg Close Range
Q4 2024
Shares 1,795 Value ($000) $145 Avg Close Range
Q3 2024
Shares 1,795 Value ($000) $142 Avg Close Range
Q2 2024
Shares 1,838 Value ($000) $130 Avg Close Range
Q1 2024
Shares 1,061 Value ($000) $77 Avg Close Range
Q4 2023
Shares 1,343 Value ($000) $87 Avg Close Range
Q3 2023
Shares 2,338 Value ($000) $145 Avg Close Range
Q2 2023
Shares 2,235 Value ($000) $158 Avg Close Range
Q1 2023
Shares 2,449 Value ($000) $175 Avg Close Range
Q4 2022
Shares 2,364 Value ($000) $164 Avg Close Range
Q3 2022
Shares 2,902 Value ($000) $187 Avg Close Range
Q2 2022
Shares 2,727 Value ($000) $162 Avg Close Range
Q1 2022
Shares 18,155 Value ($000) $1,344 Avg Close Range
Q4 2021
Shares 5,442 Value ($000) $461 Avg Close Range
Q3 2021
Shares 3,927 Value ($000) $271 Avg Close Range
Q2 2021
Shares 6,312 Value ($000) $460 Avg Close Range
Q1 2021
Shares 4,365 Value ($000) $294 Avg Close Range
Q4 2020
Shares 1,436 Value ($000) $86 Avg Close Range
Q3 2020
Shares 1,436 Value ($000) $67 Avg Close Range
Q2 2020
Shares 1,511 Value ($000) $75 Avg Close Range
Q1 2020
Shares 1,082 Value ($000) $47 Avg Close Range