ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 186,425 Value ($000) $24,057 Avg Close Range
Q3 2025
Shares 198,492 Value ($000) $25,026 Avg Close Range
Q2 2025
Shares 190,665 Value ($000) $23,085 Avg Close Range
Q1 2025
Shares 184,145 Value ($000) $20,798 Avg Close Range
Q4 2024
Shares 166,272 Value ($000) $18,403 Avg Close Range
Q3 2024
Shares 161,782 Value ($000) $16,825 Avg Close Range
Q2 2024
Shares 164,878 Value ($000) $15,606 Avg Close Range
Q1 2024
Shares 186,794 Value ($000) $17,879 Avg Close Range
Q4 2023
Shares 80,144 Value ($000) $6,847 Avg Close Range
Q3 2023
Shares 84,930 Value ($000) $6,350 Avg Close Range
Q2 2023
Shares 89,585 Value ($000) $6,685 Avg Close Range
Q1 2023
Shares 86,010 Value ($000) $6,119 Avg Close Range
Q4 2022
Shares 102,693 Value ($000) $7,752 Avg Close Range
Q3 2022
Shares 103,615 Value ($000) $7,002 Avg Close Range
Q2 2022
Shares 118,347 Value ($000) $8,288 Avg Close Range
Q1 2022
Shares 108,879 Value ($000) $9,042 Avg Close Range
Q4 2021
Shares 125,557 Value ($000) $10,888 Avg Close Range
Q3 2021
Shares 135,433 Value ($000) $11,184 Avg Close Range
Q2 2021
Shares 125,766 Value ($000) $10,194 Avg Close Range
Q1 2021
Shares 98,268 Value ($000) $7,358 Avg Close Range
Q4 2020
Shares 80,659 Value ($000) $5,386 Avg Close Range
Q3 2020
Shares 40,321 Value ($000) $4,575 Avg Close Range
Q2 2020
Shares 36,422 Value ($000) $4,015 Avg Close Range
Q1 2020
Shares 34,421 Value ($000) $3,151 Avg Close Range