ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 198,924 Value ($000) $25,205 Avg Close — Range —
Q3 2025
Shares 200,039 Value ($000) $23,451 Avg Close — Range —
Q2 2025
Shares 163,667 Value ($000) $17,627 Avg Close — Range —
Q1 2025
Shares 188,804 Value ($000) $18,183 Avg Close — Range —
Q4 2024
Shares 172,002 Value ($000) $17,334 Avg Close — Range —
Q3 2024
Shares 156,625 Value ($000) $15,535 Avg Close — Range —
Q2 2024
Shares 113,752 Value ($000) $10,990 Avg Close — Range —
Q1 2024
Shares 194,017 Value ($000) $17,350 Avg Close — Range —
Q4 2023
Shares 350,543 Value ($000) $28,064 Avg Close — Range —
Q3 2023
Shares 299,914 Value ($000) $21,967 Avg Close — Range —
Q2 2023
Shares 76,759 Value ($000) $5,838 Avg Close — Range —
Q1 2023
Shares 69,293 Value ($000) $4,856 Avg Close — Range —
Q4 2022
Shares 69,212 Value ($000) $4,433 Avg Close — Range —
Q3 2022
Shares 196,006 Value ($000) $11,668 Avg Close — Range —
Q2 2022
Shares 137,278 Value ($000) $8,796 Avg Close — Range —
Q1 2022
Shares 52,932 Value ($000) $4,250 Avg Close — Range —
Q4 2021
Shares 31,877 Value ($000) $2,487 Avg Close — Range —
Q3 2021
Shares 34,280 Value ($000) $2,437 Avg Close — Range —
Q2 2021
Shares 28,420 Value ($000) $2,018 Avg Close — Range —
Q1 2021
Shares 28,300 Value ($000) $1,869 Avg Close — Range —
Q4 2020
Shares 24,335 Value ($000) $1,532 Avg Close — Range —
Q3 2020
Shares 22,745 Value ($000) $1,273 Avg Close — Range —
Q2 2020
Shares 107,508 Value ($000) $5,672 Avg Close — Range —
Q1 2020
Shares 20,665 Value ($000) $925 Avg Close — Range —