ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 502,725 Value ($000) $51,563 Avg Close — Range —
Q3 2025
Shares 517,808 Value ($000) $51,407 Avg Close — Range —
Q2 2025
Shares 506,974 Value ($000) $47,987 Avg Close — Range —
Q1 2025
Shares 559,203 Value ($000) $51,621 Avg Close — Range —
Q4 2024
Shares 476,227 Value ($000) $44,102 Avg Close — Range —
Q3 2024
Shares 442,922 Value ($000) $42,302 Avg Close — Range —
Q2 2024
Shares 452,274 Value ($000) $39,864 Avg Close — Range —
Q1 2024
Shares 487,567 Value ($000) $44,101 Avg Close — Range —
Q4 2023
Shares 478,314 Value ($000) $40,341 Avg Close — Range —
Q3 2023
Shares 561,234 Value ($000) $41,883 Avg Close — Range —
Q2 2023
Shares 477,909 Value ($000) $37,404 Avg Close — Range —
Q1 2023
Shares 490,472 Value ($000) $36,191 Avg Close — Range —
Q4 2022
Shares 474,714 Value ($000) $33,533 Avg Close — Range —
Q3 2022
Shares 459,043 Value ($000) $28,744 Avg Close — Range —
Q2 2022
Shares 456,764 Value ($000) $30,556 Avg Close — Range —
Q1 2022
Shares 416,798 Value ($000) $36,684 Avg Close — Range —
Q4 2021
Shares 405,534 Value ($000) $30,963 Avg Close — Range —
Q3 2021
Shares 366,946 Value ($000) $26,016 Avg Close — Range —
Q2 2021
Shares 350,648 Value ($000) $25,235 Avg Close — Range —
Q1 2021
Shares 312,670 Value ($000) $21,547 Avg Close — Range —
Q4 2020
Shares 291,830 Value ($000) $18,150 Avg Close — Range —
Q3 2020
Shares 200,751 Value ($000) $10,891 Avg Close — Range —
Q2 2020
Shares 150,227 Value ($000) $7,849 Avg Close — Range —
Q1 2020
Shares 458,810 Value ($000) $12,026 Avg Close — Range —