ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 188,196 Value ($000) $12,599 Avg Close — Range —
Q3 2025
Shares 196,268 Value ($000) $13,521 Avg Close — Range —
Q2 2025
Shares 137,128 Value ($000) $9,670 Avg Close — Range —
Q1 2025
Shares 125,237 Value ($000) $8,967 Avg Close — Range —
Q4 2024
Shares 108,108 Value ($000) $7,094 Avg Close — Range —
Q3 2024
Shares 126,882 Value ($000) $8,959 Avg Close — Range —
Q2 2024
Shares 129,826 Value ($000) $8,540 Avg Close — Range —
Q1 2024
Shares 155,070 Value ($000) $10,490 Avg Close — Range —
Q4 2023
Shares 55,737 Value ($000) $10,691 Avg Close — Range —
Q3 2023
Shares 153,313 Value ($000) $28,598 Avg Close — Range —
Q2 2023
Shares 91,453 Value ($000) $18,297 Avg Close — Range —
Q1 2023
Shares 114,406 Value ($000) $22,834 Avg Close — Range —
Q4 2022
Shares 127,674 Value ($000) $25,893 Avg Close — Range —
Q3 2022
Shares 126,471 Value ($000) $22,745 Avg Close — Range —
Q2 2022
Shares 96,401 Value ($000) $18,826 Avg Close — Range —
Q1 2022
Shares 99,399 Value ($000) $18,771 Avg Close — Range —
Q4 2021
Shares 70,444 Value ($000) $14,104 Avg Close — Range —
Q3 2021
Shares 69,364 Value ($000) $12,460 Avg Close — Range —
Q2 2021
Shares 69,288 Value ($000) $12,743 Avg Close — Range —
Q1 2021
Shares 76,276 Value ($000) $13,500 Avg Close — Range —
Q4 2020
Shares 68,043 Value ($000) $11,800 Avg Close — Range —
Q3 2020
Shares 90,332 Value ($000) $13,481 Avg Close — Range —
Q2 2020
Shares 56,727 Value ($000) $7,235 Avg Close — Range —
Q1 2020
Shares 30,949 Value ($000) $3,352 Avg Close — Range —