ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 98,676 Value ($000) $38,194 Avg Close Range
Q3 2025
Shares 101,915 Value ($000) $37,836 Avg Close Range
Q2 2025
Shares 99,819 Value ($000) $35,029 Avg Close Range
Q1 2025
Shares 120,997 Value ($000) $38,451 Avg Close Range
Q4 2024
Shares 115,796 Value ($000) $38,734 Avg Close Range
Q3 2024
Shares 111,225 Value ($000) $36,347 Avg Close Range
Q2 2024
Shares 112,669 Value ($000) $34,784 Avg Close Range
Q1 2024
Shares 105,354 Value ($000) $31,618 Avg Close Range
Q4 2023
Shares 112,149 Value ($000) $30,704 Avg Close Range
Q3 2023
Shares 144,272 Value ($000) $35,358 Avg Close Range
Q2 2023
Shares 148,400 Value ($000) $37,765 Avg Close Range
Q1 2023
Shares 186,283 Value ($000) $43,855 Avg Close Range
Q4 2022
Shares 184,658 Value ($000) $40,751 Avg Close Range
Q3 2022
Shares 150,374 Value ($000) $31,134 Avg Close Range
Q2 2022
Shares 150,771 Value ($000) $32,781 Avg Close Range
Q1 2022
Shares 159,291 Value ($000) $41,390 Avg Close Range
Q4 2021
Shares 199,753 Value ($000) $55,436 Avg Close Range
Q3 2021
Shares 194,317 Value ($000) $49,526 Avg Close Range
Q2 2021
Shares 190,097 Value ($000) $48,650 Avg Close Range
Q1 2021
Shares 184,229 Value ($000) $43,711 Avg Close Range
Q4 2020
Shares 141,978 Value ($000) $31,740 Avg Close Range
Q3 2020
Shares 143,100 Value ($000) $27,978 Avg Close Range
Q2 2020
Shares 147,103 Value ($000) $26,488 Avg Close Range
Q1 2020
Shares 186,120 Value ($000) $21,615 Avg Close Range