ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 185,221 Value ($000) $69,205 Avg Close — Range —
Q3 2025
Shares 178,199 Value ($000) $64,119 Avg Close — Range —
Q2 2025
Shares 163,546 Value ($000) $55,559 Avg Close — Range —
Q1 2025
Shares 144,608 Value ($000) $44,378 Avg Close — Range —
Q4 2024
Shares 115,467 Value ($000) $37,215 Avg Close — Range —
Q3 2024
Shares 114,661 Value ($000) $36,062 Avg Close — Range —
Q2 2024
Shares 114,747 Value ($000) $34,153 Avg Close — Range —
Q1 2024
Shares 142,106 Value ($000) $40,937 Avg Close — Range —
Q4 2023
Shares 548,613 Value ($000) $144,020 Avg Close — Range —
Q3 2023
Shares 735,741 Value ($000) $172,957 Avg Close — Range —
Q2 2023
Shares 622,519 Value ($000) $151,822 Avg Close — Range —
Q1 2023
Shares 663,494 Value ($000) $149,576 Avg Close — Range —
Q4 2022
Shares 779,664 Value ($000) $164,276 Avg Close — Range —
Q3 2022
Shares 769,330 Value ($000) $151,934 Avg Close — Range —
Q2 2022
Shares 769,698 Value ($000) $160,179 Avg Close — Range —
Q1 2022
Shares 718,583 Value ($000) $165,675 Avg Close — Range —
Q4 2021
Shares 760,010 Value ($000) $201,215 Avg Close — Range —
Q3 2021
Shares 760,912 Value ($000) $184,205 Avg Close — Range —
Q2 2021
Shares 735,162 Value ($000) $178,137 Avg Close — Range —
Q1 2021
Shares 566,216 Value ($000) $126,957 Avg Close — Range —
Q4 2020
Shares 199,011 Value ($000) $42,162 Avg Close — Range —
Q3 2020
Shares 127,936 Value ($000) $23,906 Avg Close — Range —
Q2 2020
Shares 127,462 Value ($000) $21,886 Avg Close — Range —
Q1 2020
Shares 214,769 Value ($000) $22,390 Avg Close — Range —