ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q4 2025
Shares 14,758 Value ($000) $1,110 Avg Close Range
Q3 2025
Shares 14,237 Value ($000) $1,083 Avg Close Range
Q2 2025
Shares 14,099 Value ($000) $1,079 Avg Close Range
Q1 2025
Shares 35 Value ($000) $2 Avg Close Range
Q4 2024
Shares 35 Value ($000) $2 Avg Close Range
Q1 2024
Shares 120 Value ($000) $8 Avg Close Range
Q4 2023
Shares 1,502 Value ($000) $108 Avg Close Range
Q3 2023
Shares 1,516 Value ($000) $102 Avg Close Range
Q2 2023
Shares 5,589 Value ($000) $387 Avg Close Range
Q1 2023
Shares 1,596 Value ($000) $112 Avg Close Range
Q4 2022
Shares 1,616 Value ($000) $112 Avg Close Range
Q3 2022
Shares 1,760 Value ($000) $113 Avg Close Range
Q2 2022
Shares 2,446 Value ($000) $170 Avg Close Range
Q1 2022
Shares 268 Value ($000) $21 Avg Close Range
Q4 2021
Shares 618 Value ($000) $48 Avg Close Range
Q3 2021
Shares 618 Value ($000) $50 Avg Close Range
Q2 2021
Shares 1,378 Value ($000) $113 Avg Close Range
Q1 2021
Shares 125 Value ($000) $10 Avg Close Range
Q4 2020
Shares 125 Value ($000) $10 Avg Close Range
Q3 2020
Shares 172 Value ($000) $14 Avg Close Range
Q2 2020
Shares 125 Value ($000) $10 Avg Close Range
Q1 2020
Shares 125 Value ($000) $10 Avg Close Range