ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 91,534 Value ($000) $8,645 Avg Close — Range —
Q3 2025
Shares 125,880 Value ($000) $11,084 Avg Close — Range —
Q2 2025
Shares 141,788 Value ($000) $11,823 Avg Close — Range —
Q1 2025
Shares 141,263 Value ($000) $11,517 Avg Close — Range —
Q4 2024
Shares 125,468 Value ($000) $10,170 Avg Close — Range —
Q3 2024
Shares 94,145 Value ($000) $7,748 Avg Close — Range —
Q2 2024
Shares 81,801 Value ($000) $6,250 Avg Close — Range —
Q1 2024
Shares 75,031 Value ($000) $5,767 Avg Close — Range —
Q4 2023
Shares 53,316 Value ($000) $3,765 Avg Close — Range —
Q3 2023
Shares 53,288 Value ($000) $3,451 Avg Close — Range —
Q2 2023
Shares 38,050 Value ($000) $2,531 Avg Close — Range —
Q1 2023
Shares 36,980 Value ($000) $2,363 Avg Close — Range —
Q4 2022
Shares 36,756 Value ($000) $2,323 Avg Close — Range —
Q3 2022
Shares 32,513 Value ($000) $1,835 Avg Close — Range —
Q2 2022
Shares 32,102 Value ($000) $1,938 Avg Close — Range —
Q1 2022
Shares 30,966 Value ($000) $2,125 Avg Close — Range —
Q4 2021
Shares 29,720 Value ($000) $2,068 Avg Close — Range —
Q3 2021
Shares 29,540 Value ($000) $1,879 Avg Close — Range —
Q2 2021
Shares 28,624 Value ($000) $1,847 Avg Close — Range —
Q1 2021
Shares 13,463 Value ($000) $1,654 Avg Close — Range —
Q4 2020
Shares 16,547 Value ($000) $1,858 Avg Close — Range —
Q3 2020
Shares 13,297 Value ($000) $1,314 Avg Close — Range —
Q2 2020
Shares 12,679 Value ($000) $1,228 Avg Close — Range —
Q1 2020
Shares 13,462 Value ($000) $1,167 Avg Close — Range —