ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 398,510 Value ($000) $66,975 Avg Close — Range —
Q3 2025
Shares 447,507 Value ($000) $70,868 Avg Close — Range —
Q2 2025
Shares 443,179 Value ($000) $66,695 Avg Close — Range —
Q1 2025
Shares 509,224 Value ($000) $64,746 Avg Close — Range —
Q4 2024
Shares 473,036 Value ($000) $65,940 Avg Close — Range —
Q3 2024
Shares 415,375 Value ($000) $54,811 Avg Close — Range —
Q2 2024
Shares 338,718 Value ($000) $43,184 Avg Close — Range —
Q1 2024
Shares 310,994 Value ($000) $36,455 Avg Close — Range —
Q4 2023
Shares 304,744 Value ($000) $31,727 Avg Close — Range —
Q3 2023
Shares 541,651 Value ($000) $51,381 Avg Close — Range —
Q2 2023
Shares 396,310 Value ($000) $38,711 Avg Close — Range —
Q1 2023
Shares 380,841 Value ($000) $33,824 Avg Close — Range —
Q4 2022
Shares 280,136 Value ($000) $22,850 Avg Close — Range —
Q3 2022
Shares 420,673 Value ($000) $33,746 Avg Close — Range —
Q2 2022
Shares 399,438 Value ($000) $33,450 Avg Close — Range —
Q1 2022
Shares 345,055 Value ($000) $36,986 Avg Close — Range —
Q4 2021
Shares 413,545 Value ($000) $47,842 Avg Close — Range —
Q3 2021
Shares 409,874 Value ($000) $41,993 Avg Close — Range —
Q2 2021
Shares 403,276 Value ($000) $40,739 Avg Close — Range —
Q1 2021
Shares 385,022 Value ($000) $34,973 Avg Close — Range —
Q4 2020
Shares 376,124 Value ($000) $33,369 Avg Close — Range —
Q3 2020
Shares 310,945 Value ($000) $24,860 Avg Close — Range —
Q2 2020
Shares 261,979 Value ($000) $18,836 Avg Close — Range —
Q1 2020
Shares 361,231 Value ($000) $17,056 Avg Close — Range —