ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

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

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

Q4 2025
Shares 10,073 Value ($000) $1,392 Avg Close Range
Q3 2025
Shares 10,398 Value ($000) $1,403 Avg Close Range
Q2 2025
Shares 106 Value ($000) $13 Avg Close Range
Q1 2025
Shares 65 Value ($000) $7 Avg Close Range
Q4 2024
Shares 330 Value ($000) $38 Avg Close Range
Q3 2024
Shares 35,802 Value ($000) $4,172 Avg Close Range
Q2 2024
Shares 64 Value ($000) $7 Avg Close Range
Q1 2024
Shares 64 Value ($000) $7 Avg Close Range
Q4 2023
Shares 89 Value ($000) $9 Avg Close Range
Q3 2023
Shares 152 Value ($000) $14 Avg Close Range
Q2 2023
Shares 163 Value ($000) $15 Avg Close Range
Q1 2023
Shares 5,926 Value ($000) $520 Avg Close Range
Q4 2022
Shares 223 Value ($000) $18 Avg Close Range
Q3 2022
Shares 1,822 Value ($000) $136 Avg Close Range
Q2 2022
Shares 1,922 Value ($000) $152 Avg Close Range
Q1 2022
Shares 1,803 Value ($000) $175 Avg Close Range
Q4 2021
Shares 1,802 Value ($000) $183 Avg Close Range
Q3 2021
Shares 1,862 Value ($000) $177 Avg Close Range
Q2 2021
Shares 2,016 Value ($000) $192 Avg Close Range
Q1 2021
Shares 2,058 Value ($000) $182 Avg Close Range
Q4 2020
Shares 2,058 Value ($000) $172 Avg Close Range
Q3 2020
Shares 3,706 Value ($000) $276 Avg Close Range
Q2 2020
Shares 2,039 Value ($000) $141 Avg Close Range
Q1 2020
Shares 2,121 Value ($000) $121 Avg Close Range