ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 244,122 Value ($000) $16,388 Avg Close — Range —
Q3 2025
Shares 255,928 Value ($000) $16,286 Avg Close — Range —
Q2 2025
Shares 222,884 Value ($000) $13,581 Avg Close — Range —
Q1 2025
Shares 181,163 Value ($000) $10,045 Avg Close — Range —
Q4 2024
Shares 196,272 Value ($000) $10,238 Avg Close — Range —
Q3 2024
Shares 144,947 Value ($000) $8,294 Avg Close — Range —
Q2 2024
Shares 147,766 Value ($000) $7,851 Avg Close — Range —
Q1 2024
Shares 170,339 Value ($000) $9,094 Avg Close — Range —
Q4 2023
Shares 223,663 Value ($000) $11,417 Avg Close — Range —
Q3 2023
Shares 333,139 Value ($000) $15,662 Avg Close — Range —
Q2 2023
Shares 221,039 Value ($000) $10,870 Avg Close — Range —
Q1 2023
Shares 226,249 Value ($000) $11,039 Avg Close — Range —
Q4 2022
Shares 178,069 Value ($000) $8,104 Avg Close — Range —
Q3 2022
Shares 169,511 Value ($000) $6,783 Avg Close — Range —
Q2 2022
Shares 160,017 Value ($000) $7,202 Avg Close — Range —
Q1 2022
Shares 159,947 Value ($000) $7,634 Avg Close — Range —
Q4 2021
Shares 169,930 Value ($000) $9,453 Avg Close — Range —
Q3 2021
Shares 160,188 Value ($000) $8,879 Avg Close — Range —
Q2 2021
Shares 148,816 Value ($000) $8,558 Avg Close — Range —
Q1 2021
Shares 129,211 Value ($000) $7,140 Avg Close — Range —
Q4 2020
Shares 127,429 Value ($000) $6,760 Avg Close — Range —
Q3 2020
Shares 115,767 Value ($000) $5,288 Avg Close — Range —
Q2 2020
Shares 102,353 Value ($000) $4,425 Avg Close — Range —
Q1 2020
Shares 100,373 Value ($000) $3,780 Avg Close — Range —