ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 131,810 Value ($000) $2,166 Avg Close — Range —
Q3 2025
Shares 156,886 Value ($000) $2,334 Avg Close — Range —
Q2 2025
Shares 121,728 Value ($000) $1,596 Avg Close — Range —
Q1 2025
Shares 135,454 Value ($000) $1,547 Avg Close — Range —
Q4 2024
Shares 366,020 Value ($000) $4,165 Avg Close — Range —
Q3 2024
Shares 455,086 Value ($000) $6,685 Avg Close — Range —
Q2 2024
Shares 453,461 Value ($000) $6,040 Avg Close — Range —
Q1 2024
Shares 522,450 Value ($000) $7,304 Avg Close — Range —
Q4 2023
Shares 516,842 Value ($000) $8,048 Avg Close — Range —
Q3 2023
Shares 632,599 Value ($000) $9,239 Avg Close — Range —
Q2 2023
Shares 632,091 Value ($000) $11,620 Avg Close — Range —
Q1 2023
Shares 672,536 Value ($000) $13,285 Avg Close — Range —
Q4 2022
Shares 682,411 Value ($000) $13,548 Avg Close — Range —
Q3 2022
Shares 971,437 Value ($000) $18,546 Avg Close — Range —
Q2 2022
Shares 561,797 Value ($000) $10,717 Avg Close — Range —
Q1 2022
Shares 1,091,100 Value ($000) $11,140 Avg Close — Range —
Q4 2021
Shares 819,152 Value ($000) $17,375 Avg Close — Range —
Q3 2021
Shares 787,506 Value ($000) $17,074 Avg Close — Range —
Q2 2021
Shares 873,269 Value ($000) $20,507 Avg Close — Range —
Q1 2021
Shares 816,579 Value ($000) $19,839 Avg Close — Range —
Q4 2020
Shares 549,932 Value ($000) $15,531 Avg Close — Range —
Q3 2020
Shares 273,966 Value ($000) $5,048 Avg Close — Range —
Q2 2020
Shares 152,233 Value ($000) $1,907 Avg Close — Range —
Q1 2020
Shares 266,058 Value ($000) $1,060 Avg Close — Range —