ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 158,606 Value ($000) $22,406 Avg Close Range
Q3 2025
Shares 167,505 Value ($000) $23,676 Avg Close Range
Q2 2025
Shares 164,399 Value ($000) $21,878 Avg Close Range
Q1 2025
Shares 158,393 Value ($000) $19,733 Avg Close Range
Q4 2024
Shares 132,792 Value ($000) $17,986 Avg Close Range
Q3 2024
Shares 101,279 Value ($000) $14,137 Avg Close Range
Q2 2024
Shares 102,937 Value ($000) $13,228 Avg Close Range
Q1 2024
Shares 114,539 Value ($000) $14,980 Avg Close Range
Q4 2023
Shares 112,134 Value ($000) $14,036 Avg Close Range
Q3 2023
Shares 167,673 Value ($000) $18,400 Avg Close Range
Q2 2023
Shares 131,223 Value ($000) $15,086 Avg Close Range
Q1 2023
Shares 136,916 Value ($000) $15,043 Avg Close Range
Q4 2022
Shares 123,821 Value ($000) $13,387 Avg Close Range
Q3 2022
Shares 121,132 Value ($000) $12,318 Avg Close Range
Q2 2022
Shares 114,985 Value ($000) $12,118 Avg Close Range
Q1 2022
Shares 115,464 Value ($000) $13,544 Avg Close Range
Q4 2021
Shares 117,252 Value ($000) $16,282 Avg Close Range
Q3 2021
Shares 165,492 Value ($000) $21,544 Avg Close Range
Q2 2021
Shares 183,146 Value ($000) $24,295 Avg Close Range
Q1 2021
Shares 177,752 Value ($000) $22,810 Avg Close Range
Q4 2020
Shares 112,910 Value ($000) $12,893 Avg Close Range
Q3 2020
Shares 55,416 Value ($000) $9,757 Avg Close Range
Q2 2020
Shares 406,200 Value ($000) $68,982 Avg Close Range
Q1 2020
Shares 81,632 Value ($000) $7,688 Avg Close Range