ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 115,371 Value ($000) $5,488 Avg Close — Range —
Q3 2025
Shares 124,080 Value ($000) $5,940 Avg Close — Range —
Q2 2025
Shares 124,896 Value ($000) $5,654 Avg Close — Range —
Q1 2025
Shares 122,150 Value ($000) $6,026 Avg Close — Range —
Q4 2024
Shares 104,949 Value ($000) $4,786 Avg Close — Range —
Q3 2024
Shares 140,508 Value ($000) $6,514 Avg Close — Range —
Q2 2024
Shares 153,568 Value ($000) $7,375 Avg Close — Range —
Q1 2024
Shares 186,489 Value ($000) $9,216 Avg Close — Range —
Q4 2023
Shares 227,870 Value ($000) $10,057 Avg Close — Range —
Q3 2023
Shares 372,839 Value ($000) $17,688 Avg Close — Range —
Q2 2023
Shares 273,868 Value ($000) $11,739 Avg Close — Range —
Q1 2023
Shares 422,031 Value ($000) $18,525 Avg Close — Range —
Q4 2022
Shares 885,539 Value ($000) $41,187 Avg Close — Range —
Q3 2022
Shares 831,382 Value ($000) $32,693 Avg Close — Range —
Q2 2022
Shares 1,344,399 Value ($000) $51,297 Avg Close — Range —
Q1 2022
Shares 2,112,361 Value ($000) $85,239 Avg Close — Range —
Q4 2021
Shares 2,099,379 Value ($000) $63,238 Avg Close — Range —
Q3 2021
Shares 2,239,230 Value ($000) $63,324 Avg Close — Range —
Q2 2021
Shares 2,573,643 Value ($000) $74,908 Avg Close — Range —
Q1 2021
Shares 2,072,980 Value ($000) $54,408 Avg Close — Range —
Q4 2020
Shares 102,634 Value ($000) $2,079 Avg Close — Range —
Q3 2020
Shares 92,466 Value ($000) $1,480 Avg Close — Range —
Q2 2020
Shares 86,319 Value ($000) $1,728 Avg Close — Range —
Q1 2020
Shares 79,317 Value ($000) $1,172 Avg Close — Range —