ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 64,259 Value ($000) $5,928 Avg Close Range
Q3 2025
Shares 65,748 Value ($000) $5,898 Avg Close Range
Q2 2025
Shares 68,204 Value ($000) $5,838 Avg Close Range
Q1 2025
Shares 63,279 Value ($000) $4,971 Avg Close Range
Q4 2024
Shares 58,087 Value ($000) $4,520 Avg Close Range
Q3 2024
Shares 36,257 Value ($000) $2,575 Avg Close Range
Q2 2024
Shares 36,890 Value ($000) $2,406 Avg Close Range
Q1 2024
Shares 35,793 Value ($000) $2,373 Avg Close Range
Q4 2023
Shares 12,790 Value ($000) $2,293 Avg Close Range
Q3 2023
Shares 31,595 Value ($000) $4,886 Avg Close Range
Q2 2023
Shares 31,766 Value ($000) $5,019 Avg Close Range
Q1 2023
Shares 28,410 Value ($000) $4,289 Avg Close Range
Q4 2022
Shares 45,781 Value ($000) $7,212 Avg Close Range
Q3 2022
Shares 47,064 Value ($000) $6,647 Avg Close Range
Q2 2022
Shares 56,056 Value ($000) $8,310 Avg Close Range
Q1 2022
Shares 122,798 Value ($000) $22,082 Avg Close Range
Q4 2021
Shares 99,031 Value ($000) $19,124 Avg Close Range
Q3 2021
Shares 88,722 Value ($000) $16,697 Avg Close Range
Q2 2021
Shares 86,676 Value ($000) $16,059 Avg Close Range
Q1 2021
Shares 62,547 Value ($000) $10,712 Avg Close Range
Q4 2020
Shares 26,002 Value ($000) $3,902 Avg Close Range
Q3 2020
Shares 298,814 Value ($000) $36,466 Avg Close Range
Q2 2020
Shares 263,194 Value ($000) $31,429 Avg Close Range
Q1 2020
Shares 68,263 Value ($000) $2,576 Avg Close Range