ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2025
Shares 165,620 Value ($000) $5,614 Avg Close Range
Q3 2025
Shares 167,540 Value ($000) $5,361 Avg Close Range
Q2 2025
Shares 159,725 Value ($000) $4,757 Avg Close Range
Q1 2025
Shares 26,548 Value ($000) $727 Avg Close Range
Q4 2024
Shares 316,457 Value ($000) $5,039 Avg Close Range
Q3 2024
Shares 6,868 Value ($000) $174 Avg Close Range
Q2 2024
Shares 149,740 Value ($000) $3,252 Avg Close Range
Q1 2024
Shares 57,683 Value ($000) $1,268 Avg Close Range
Q4 2023
Shares 28,552 Value ($000) $650 Avg Close Range
Q3 2023
Shares 9,585 Value ($000) $204 Avg Close Range
Q2 2023
Shares 16,147 Value ($000) $356 Avg Close Range
Q1 2023
Shares 42,459 Value ($000) $983 Avg Close Range
Q4 2022
Shares 48,520 Value ($000) $1,087 Avg Close Range
Q3 2022
Shares 21,330 Value ($000) $445 Avg Close Range
Q2 2022
Shares 22,165 Value ($000) $561 Avg Close Range
Q1 2022
Shares 9,005 Value ($000) $311 Avg Close Range
Q4 2021
Shares 8,641 Value ($000) $284 Avg Close Range
Q3 2021
Shares 8,450 Value ($000) $274 Avg Close Range
Q2 2021
Shares 8,583 Value ($000) $285 Avg Close Range
Q1 2021
Shares 9,360 Value ($000) $303 Avg Close Range
Q4 2020
Shares 10,032 Value ($000) $303 Avg Close Range
Q3 2020
Shares 11,789 Value ($000) $320 Avg Close Range
Q2 2020
Shares 12,839 Value ($000) $355 Avg Close Range
Q1 2020
Shares 10,915 Value ($000) $270 Avg Close Range