ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 611,239 Value ($000) $128,532 Avg Close — Range —
Q3 2025
Shares 612,154 Value ($000) $124,098 Avg Close — Range —
Q2 2025
Shares 579,728 Value ($000) $112,292 Avg Close — Range —
Q1 2025
Shares 462,672 Value ($000) $87,088 Avg Close — Range —
Q4 2024
Shares 414,639 Value ($000) $76,785 Avg Close — Range —
Q3 2024
Shares 390,614 Value ($000) $74,163 Avg Close — Range —
Q2 2024
Shares 481,782 Value ($000) $84,076 Avg Close — Range —
Q1 2024
Shares 477,625 Value ($000) $85,566 Avg Close — Range —
Q4 2023
Shares 707,167 Value ($000) $116,903 Avg Close — Range —
Q3 2023
Shares 865,249 Value ($000) $131,407 Avg Close — Range —
Q2 2023
Shares 754,195 Value ($000) $119,068 Avg Close — Range —
Q1 2023
Shares 767,344 Value ($000) $116,888 Avg Close — Range —
Q4 2022
Shares 824,076 Value ($000) $125,015 Avg Close — Range —
Q3 2022
Shares 897,600 Value ($000) $122,098 Avg Close — Range —
Q2 2022
Shares 870,994 Value ($000) $126,328 Avg Close — Range —
Q1 2022
Shares 794,118 Value ($000) $129,582 Avg Close — Range —
Q4 2021
Shares 859,330 Value ($000) $144,354 Avg Close — Range —
Q3 2021
Shares 894,241 Value ($000) $140,014 Avg Close — Range —
Q2 2021
Shares 883,147 Value ($000) $140,735 Avg Close — Range —
Q1 2021
Shares 794,815 Value ($000) $120,490 Avg Close — Range —
Q4 2020
Shares 761,615 Value ($000) $104,156 Avg Close — Range —
Q3 2020
Shares 744,388 Value ($000) $87,937 Avg Close — Range —
Q2 2020
Shares 665,981 Value ($000) $75,017 Avg Close — Range —
Q1 2020
Shares 858,618 Value ($000) $75,460 Avg Close — Range —