ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2025
Shares 112,761 Value ($000) $9,333 Avg Close Range
Q3 2025
Shares 118,572 Value ($000) $9,817 Avg Close Range
Q2 2025
Shares 128,821 Value ($000) $10,266 Avg Close Range
Q1 2025
Shares 127,175 Value ($000) $9,425 Avg Close Range
Q4 2024
Shares 130,986 Value ($000) $9,979 Avg Close Range
Q3 2024
Shares 93,820 Value ($000) $7,136 Avg Close Range
Q2 2024
Shares 98,156 Value ($000) $6,883 Avg Close Range
Q1 2024
Shares 101,767 Value ($000) $7,415 Avg Close Range
Q4 2023
Shares 88,513 Value ($000) $5,945 Avg Close Range
Q3 2023
Shares 98,825 Value ($000) $5,905 Avg Close Range
Q2 2023
Shares 84,561 Value ($000) $5,354 Avg Close Range
Q1 2023
Shares 80,959 Value ($000) $4,910 Avg Close Range
Q4 2022
Shares 89,919 Value ($000) $5,277 Avg Close Range
Q3 2022
Shares 143,596 Value ($000) $7,738 Avg Close Range
Q2 2022
Shares 138,615 Value ($000) $7,810 Avg Close Range
Q1 2022
Shares 136,034 Value ($000) $9,155 Avg Close Range
Q4 2021
Shares 121,940 Value ($000) $8,669 Avg Close Range
Q3 2021
Shares 103,235 Value ($000) $6,869 Avg Close Range
Q2 2021
Shares 101,770 Value ($000) $6,824 Avg Close Range
Q1 2021
Shares 25,195 Value ($000) $6,337 Avg Close Range
Q4 2020
Shares 25,285 Value ($000) $5,923 Avg Close Range
Q3 2020
Shares 28,526 Value ($000) $5,714 Avg Close Range
Q2 2020
Shares 36,678 Value ($000) $6,764 Avg Close Range
Q1 2020
Shares 37,529 Value ($000) $5,756 Avg Close Range