ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 157,316 Value ($000) $17,907 Avg Close — Range —
Q3 2025
Shares 169,741 Value ($000) $18,697 Avg Close — Range —
Q2 2025
Shares 165,946 Value ($000) $16,526 Avg Close — Range —
Q1 2025
Shares 216,692 Value ($000) $21,139 Avg Close — Range —
Q4 2024
Shares 203,926 Value ($000) $22,147 Avg Close — Range —
Q3 2024
Shares 145,388 Value ($000) $15,665 Avg Close — Range —
Q2 2024
Shares 165,360 Value ($000) $16,098 Avg Close — Range —
Q1 2024
Shares 209,846 Value ($000) $21,576 Avg Close — Range —
Q4 2023
Shares 1,405,497 Value ($000) $144,899 Avg Close — Range —
Q3 2023
Shares 285,351 Value ($000) $25,469 Avg Close — Range —
Q2 2023
Shares 218,693 Value ($000) $20,811 Avg Close — Range —
Q1 2023
Shares 219,515 Value ($000) $20,530 Avg Close — Range —
Q4 2022
Shares 215,992 Value ($000) $19,730 Avg Close — Range —
Q3 2022
Shares 247,170 Value ($000) $20,386 Avg Close — Range —
Q2 2022
Shares 880,045 Value ($000) $78,388 Avg Close — Range —
Q1 2022
Shares 426,539 Value ($000) $42,165 Avg Close — Range —
Q4 2021
Shares 278,701 Value ($000) $29,149 Avg Close — Range —
Q3 2021
Shares 335,160 Value ($000) $33,774 Avg Close — Range —
Q2 2021
Shares 2,574,115 Value ($000) $271,432 Avg Close — Range —
Q1 2021
Shares 362,353 Value ($000) $36,523 Avg Close — Range —
Q4 2020
Shares 185,612 Value ($000) $15,097 Avg Close — Range —
Q3 2020
Shares 94,165 Value ($000) $11,524 Avg Close — Range —
Q2 2020
Shares 89,527 Value ($000) $10,780 Avg Close — Range —
Q1 2020
Shares 108,889 Value ($000) $10,375 Avg Close — Range —