ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 63,327 Value ($000) $10,504 Avg Close Range
Q3 2025
Shares 61,975 Value ($000) $9,919 Avg Close Range
Q2 2025
Shares 56,888 Value ($000) $8,584 Avg Close Range
Q1 2025
Shares 94,904 Value ($000) $12,920 Avg Close Range
Q4 2024
Shares 90,163 Value ($000) $12,905 Avg Close Range
Q3 2024
Shares 53,677 Value ($000) $7,495 Avg Close Range
Q2 2024
Shares 54,627 Value ($000) $7,230 Avg Close Range
Q1 2024
Shares 63,159 Value ($000) $8,091 Avg Close Range
Q4 2023
Shares 64,005 Value ($000) $7,459 Avg Close Range
Q3 2023
Shares 66,279 Value ($000) $6,925 Avg Close Range
Q2 2023
Shares 63,616 Value ($000) $6,892 Avg Close Range
Q1 2023
Shares 61,030 Value ($000) $6,108 Avg Close Range
Q4 2022
Shares 164,985 Value ($000) $15,419 Avg Close Range
Q3 2022
Shares 162,181 Value ($000) $14,223 Avg Close Range
Q2 2022
Shares 154,317 Value ($000) $14,251 Avg Close Range
Q1 2022
Shares 97,746 Value ($000) $10,885 Avg Close Range
Q4 2021
Shares 65,239 Value ($000) $7,689 Avg Close Range
Q3 2021
Shares 67,986 Value ($000) $7,334 Avg Close Range
Q2 2021
Shares 71,656 Value ($000) $7,736 Avg Close Range
Q1 2021
Shares 69,661 Value ($000) $6,956 Avg Close Range
Q4 2020
Shares 71,209 Value ($000) $6,718 Avg Close Range
Q3 2020
Shares 37,565 Value ($000) $6,261 Avg Close Range
Q2 2020
Shares 34,777 Value ($000) $5,323 Avg Close Range
Q1 2020
Shares 45,036 Value ($000) $4,693 Avg Close Range