ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 656,889 Value ($000) $131,205 Avg Close Range
Q3 2025
Shares 742,665 Value ($000) $141,262 Avg Close Range
Q2 2025
Shares 455,807 Value ($000) $78,808 Avg Close Range
Q1 2025
Shares 417,579 Value ($000) $58,681 Avg Close Range
Q4 2024
Shares 450,092 Value ($000) $67,002 Avg Close Range
Q3 2024
Shares 407,140 Value ($000) $61,763 Avg Close Range
Q2 2024
Shares 419,183 Value ($000) $63,133 Avg Close Range
Q1 2024
Shares 473,804 Value ($000) $64,011 Avg Close Range
Q4 2023
Shares 1,164,820 Value ($000) $143,053 Avg Close Range
Q3 2023
Shares 1,449,590 Value ($000) $152,126 Avg Close Range
Q2 2023
Shares 1,866,187 Value ($000) $203,145 Avg Close Range
Q1 2023
Shares 1,998,129 Value ($000) $185,435 Avg Close Range
Q4 2022
Shares 1,534,608 Value ($000) $114,319 Avg Close Range
Q3 2022
Shares 483,432 Value ($000) $35,471 Avg Close Range
Q2 2022
Shares 428,935 Value ($000) $34,294 Avg Close Range
Q1 2022
Shares 479,484 Value ($000) $46,598 Avg Close Range
Q4 2021
Shares 683,127 Value ($000) $78,489 Avg Close Range
Q3 2021
Shares 722,721 Value ($000) $73,303 Avg Close Range
Q2 2021
Shares 502,788 Value ($000) $49,980 Avg Close Range
Q1 2021
Shares 545,251 Value ($000) $47,842 Avg Close Range
Q4 2020
Shares 573,202 Value ($000) $48,771 Avg Close Range
Q3 2020
Shares 142,508 Value ($000) $42,896 Avg Close Range
Q2 2020
Shares 138,920 Value ($000) $37,484 Avg Close Range
Q1 2020
Shares 135,862 Value ($000) $26,663 Avg Close Range