ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 121,076 Value ($000) $21,947 Avg Close — Range —
Q3 2025
Shares 125,037 Value ($000) $21,975 Avg Close — Range —
Q2 2025
Shares 81,035 Value ($000) $12,787 Avg Close — Range —
Q1 2025
Shares 71,011 Value ($000) $10,727 Avg Close — Range —
Q4 2024
Shares 78,316 Value ($000) $12,862 Avg Close — Range —
Q3 2024
Shares 70,507 Value ($000) $11,767 Avg Close — Range —
Q2 2024
Shares 65,079 Value ($000) $9,915 Avg Close — Range —
Q1 2024
Shares 105,809 Value ($000) $16,807 Avg Close — Range —
Q4 2023
Shares 127,668 Value ($000) $19,837 Avg Close — Range —
Q3 2023
Shares 172,714 Value ($000) $23,417 Avg Close — Range —
Q2 2023
Shares 152,230 Value ($000) $21,442 Avg Close — Range —
Q1 2023
Shares 181,895 Value ($000) $24,930 Avg Close — Range —
Q4 2022
Shares 185,841 Value ($000) $25,778 Avg Close — Range —
Q3 2022
Shares 193,501 Value ($000) $24,955 Avg Close — Range —
Q2 2022
Shares 179,925 Value ($000) $24,508 Avg Close — Range —
Q1 2022
Shares 166,853 Value ($000) $26,815 Avg Close — Range —
Q4 2021
Shares 170,003 Value ($000) $28,213 Avg Close — Range —
Q3 2021
Shares 158,049 Value ($000) $25,334 Avg Close — Range —
Q2 2021
Shares 313,005 Value ($000) $51,895 Avg Close — Range —
Q1 2021
Shares 151,355 Value ($000) $24,143 Avg Close — Range —
Q4 2020
Shares 131,522 Value ($000) $17,333 Avg Close — Range —
Q3 2020
Shares 124,572 Value ($000) $12,378 Avg Close — Range —
Q2 2020
Shares 120,843 Value ($000) $11,780 Avg Close — Range —
Q1 2020
Shares 139,946 Value ($000) $10,310 Avg Close — Range —