ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 167,262 Value ($000) $16,208 Avg Close — Range —
Q3 2025
Shares 146,088 Value ($000) $13,952 Avg Close — Range —
Q2 2025
Shares 147,245 Value ($000) $13,388 Avg Close — Range —
Q1 2025
Shares 160,118 Value ($000) $13,337 Avg Close — Range —
Q4 2024
Shares 160,580 Value ($000) $14,604 Avg Close — Range —
Q3 2024
Shares 266,252 Value ($000) $24,483 Avg Close — Range —
Q2 2024
Shares 366,187 Value ($000) $32,271 Avg Close — Range —
Q1 2024
Shares 257,331 Value ($000) $23,484 Avg Close — Range —
Q4 2023
Shares 358,092 Value ($000) $28,370 Avg Close — Range —
Q3 2023
Shares 413,664 Value ($000) $29,894 Avg Close — Range —
Q2 2023
Shares 428,933 Value ($000) $32,194 Avg Close — Range —
Q1 2023
Shares 400,369 Value ($000) $28,629 Avg Close — Range —
Q4 2022
Shares 350,915 Value ($000) $23,969 Avg Close — Range —
Q3 2022
Shares 321,242 Value ($000) $20,248 Avg Close — Range —
Q2 2022
Shares 326,546 Value ($000) $20,831 Avg Close — Range —
Q1 2022
Shares 319,950 Value ($000) $23,116 Avg Close — Range —
Q4 2021
Shares 717,542 Value ($000) $61,179 Avg Close — Range —
Q3 2021
Shares 687,298 Value ($000) $54,443 Avg Close — Range —
Q2 2021
Shares 726,389 Value ($000) $58,829 Avg Close — Range —
Q1 2021
Shares 642,235 Value ($000) $50,342 Avg Close — Range —
Q4 2020
Shares 514,299 Value ($000) $37,144 Avg Close — Range —
Q3 2020
Shares 118,331 Value ($000) $28,287 Avg Close — Range —
Q2 2020
Shares 77,867 Value ($000) $17,449 Avg Close — Range —
Q1 2020
Shares 150,967 Value ($000) $26,956 Avg Close — Range —