ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 244,699 Value ($000) $34,623 Avg Close — Range —
Q3 2025
Shares 348,015 Value ($000) $47,118 Avg Close — Range —
Q2 2025
Shares 272,062 Value ($000) $34,987 Avg Close — Range —
Q1 2025
Shares 260,485 Value ($000) $30,318 Avg Close — Range —
Q4 2024
Shares 237,943 Value ($000) $27,959 Avg Close — Range —
Q3 2024
Shares 241,514 Value ($000) $28,873 Avg Close — Range —
Q2 2024
Shares 253,527 Value ($000) $28,497 Avg Close — Range —
Q1 2024
Shares 258,480 Value ($000) $28,467 Avg Close — Range —
Q4 2023
Shares 266,143 Value ($000) $27,086 Avg Close — Range —
Q3 2023
Shares 72,269 Value ($000) $6,676 Avg Close — Range —
Q2 2023
Shares 74,783 Value ($000) $7,166 Avg Close — Range —
Q1 2023
Shares 71,812 Value ($000) $6,548 Avg Close — Range —
Q4 2022
Shares 71,264 Value ($000) $6,050 Avg Close — Range —
Q3 2022
Shares 76,590 Value ($000) $5,961 Avg Close — Range —
Q2 2022
Shares 81,460 Value ($000) $6,841 Avg Close — Range —
Q1 2022
Shares 75,106 Value ($000) $6,439 Avg Close — Range —
Q4 2021
Shares 75,335 Value ($000) $7,974 Avg Close — Range —
Q3 2021
Shares 76,380 Value ($000) $7,640 Avg Close — Range —
Q2 2021
Shares 77,886 Value ($000) $7,886 Avg Close — Range —
Q1 2021
Shares 71,889 Value ($000) $6,853 Avg Close — Range —
Q4 2020
Shares 60,282 Value ($000) $5,470 Avg Close — Range —
Q3 2020
Shares 85,838 Value ($000) $6,804 Avg Close — Range —
Q2 2020
Shares 148,326 Value ($000) $10,936 Avg Close — Range —
Q1 2020
Shares 193,704 Value ($000) $12,136 Avg Close — Range —