ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 111,314 Value ($000) $14,657 Avg Close Range
Q3 2025
Shares 107,649 Value ($000) $13,988 Avg Close Range
Q2 2025
Shares 121,623 Value ($000) $15,039 Avg Close Range
Q1 2025
Shares 170,906 Value ($000) $20,476 Avg Close Range
Q4 2024
Shares 163,434 Value ($000) $20,409 Avg Close Range
Q3 2024
Shares 131,503 Value ($000) $16,264 Avg Close Range
Q2 2024
Shares 166,488 Value ($000) $18,897 Avg Close Range
Q1 2024
Shares 210,073 Value ($000) $24,855 Avg Close Range
Q4 2023
Shares 191,954 Value ($000) $21,895 Avg Close Range
Q3 2023
Shares 280,720 Value ($000) $28,355 Avg Close Range
Q2 2023
Shares 325,406 Value ($000) $34,869 Avg Close Range
Q1 2023
Shares 380,415 Value ($000) $39,086 Avg Close Range
Q4 2022
Shares 484,136 Value ($000) $48,805 Avg Close Range
Q3 2022
Shares 385,177 Value ($000) $34,670 Avg Close Range
Q2 2022
Shares 347,007 Value ($000) $32,796 Avg Close Range
Q1 2022
Shares 376,549 Value ($000) $38,595 Avg Close Range
Q4 2021
Shares 351,915 Value ($000) $38,965 Avg Close Range
Q3 2021
Shares 349,547 Value ($000) $36,044 Avg Close Range
Q2 2021
Shares 337,144 Value ($000) $35,565 Avg Close Range
Q1 2021
Shares 344,463 Value ($000) $35,115 Avg Close Range
Q4 2020
Shares 239,045 Value ($000) $20,631 Avg Close Range
Q3 2020
Shares 123,183 Value ($000) $16,611 Avg Close Range
Q2 2020
Shares 114,600 Value ($000) $15,235 Avg Close Range
Q1 2020
Shares 237,624 Value ($000) $21,868 Avg Close Range