ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 311,899 Value ($000) $18,628 Avg Close — Range —
Q3 2025
Shares 409,953 Value ($000) $25,226 Avg Close — Range —
Q2 2025
Shares 388,105 Value ($000) $23,761 Avg Close — Range —
Q1 2025
Shares 307,433 Value ($000) $18,939 Avg Close — Range —
Q4 2024
Shares 249,601 Value ($000) $15,061 Avg Close — Range —
Q3 2024
Shares 345,287 Value ($000) $22,779 Avg Close — Range —
Q2 2024
Shares 222,368 Value ($000) $12,750 Avg Close — Range —
Q1 2024
Shares 187,562 Value ($000) $10,833 Avg Close — Range —
Q4 2023
Shares 284,225 Value ($000) $16,702 Avg Close — Range —
Q3 2023
Shares 290,209 Value ($000) $14,566 Avg Close — Range —
Q2 2023
Shares 172,999 Value ($000) $9,625 Avg Close — Range —
Q1 2023
Shares 177,604 Value ($000) $9,874 Avg Close — Range —
Q4 2022
Shares 174,851 Value ($000) $9,599 Avg Close — Range —
Q3 2022
Shares 185,241 Value ($000) $9,952 Avg Close — Range —
Q2 2022
Shares 219,591 Value ($000) $13,374 Avg Close — Range —
Q1 2022
Shares 248,174 Value ($000) $18,913 Avg Close — Range —
Q4 2021
Shares 199,923 Value ($000) $15,224 Avg Close — Range —
Q3 2021
Shares 324,370 Value ($000) $21,233 Avg Close — Range —
Q2 2021
Shares 143,185 Value ($000) $9,363 Avg Close — Range —
Q1 2021
Shares 137,991 Value ($000) $7,982 Avg Close — Range —
Q4 2020
Shares 154,057 Value ($000) $8,301 Avg Close — Range —
Q3 2020
Shares 77,025 Value ($000) $7,857 Avg Close — Range —
Q2 2020
Shares 53,594 Value ($000) $5,408 Avg Close — Range —
Q1 2020
Shares 38,754 Value ($000) $3,559 Avg Close — Range —