ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 20,218 Value ($000) $1,883 Avg Close — Range —
Q3 2025
Shares 24,214 Value ($000) $2,206 Avg Close — Range —
Q2 2025
Shares 5,104 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 2,749 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 5,105 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 2,522 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 2,495 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 3,281 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 3,354 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 7,484 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 92,505 Value ($000) $6,147 Avg Close — Range —
Q1 2023
Shares 92,047 Value ($000) $6,246 Avg Close — Range —
Q4 2022
Shares 25,808 Value ($000) $1,672 Avg Close — Range —
Q3 2022
Shares 41,450 Value ($000) $2,426 Avg Close — Range —
Q2 2022
Shares 39,893 Value ($000) $2,916 Avg Close — Range —
Q1 2022
Shares 109,171 Value ($000) $8,000 Avg Close — Range —
Q4 2021
Shares 112,668 Value ($000) $9,321 Avg Close — Range —
Q3 2021
Shares 75,277 Value ($000) $6,392 Avg Close — Range —
Q2 2021
Shares 65,454 Value ($000) $6,184 Avg Close — Range —
Q1 2021
Shares 81,220 Value ($000) $7,466 Avg Close — Range —
Q4 2020
Shares 99,231 Value ($000) $8,895 Avg Close — Range —
Q3 2020
Shares 41,715 Value ($000) $3,219 Avg Close — Range —
Q2 2020
Shares 33,188 Value ($000) $2,295 Avg Close — Range —
Q1 2020
Shares 12,033 Value ($000) $721 Avg Close — Range —