ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 185,244 Value ($000) $14,376 Avg Close Range
Q3 2025
Shares 177,696 Value ($000) $13,580 Avg Close Range
Q2 2025
Shares 166,193 Value ($000) $12,087 Avg Close Range
Q1 2025
Shares 156,958 Value ($000) $9,980 Avg Close Range
Q4 2024
Shares 158,250 Value ($000) $9,622 Avg Close Range
Q3 2024
Shares 155,701 Value ($000) $10,549 Avg Close Range
Q2 2024
Shares 157,884 Value ($000) $9,739 Avg Close Range
Q1 2024
Shares 251,282 Value ($000) $15,919 Avg Close Range
Q4 2023
Shares 285,564 Value ($000) $17,683 Avg Close Range
Q3 2023
Shares 348,349 Value ($000) $19,677 Avg Close Range
Q2 2023
Shares 350,706 Value ($000) $20,690 Avg Close Range
Q1 2023
Shares 343,070 Value ($000) $20,419 Avg Close Range
Q4 2022
Shares 310,686 Value ($000) $17,552 Avg Close Range
Q3 2022
Shares 304,280 Value ($000) $14,845 Avg Close Range
Q2 2022
Shares 302,754 Value ($000) $16,531 Avg Close Range
Q1 2022
Shares 300,031 Value ($000) $18,993 Avg Close Range
Q4 2021
Shares 293,885 Value ($000) $21,492 Avg Close Range
Q3 2021
Shares 282,768 Value ($000) $21,049 Avg Close Range
Q2 2021
Shares 281,294 Value ($000) $20,865 Avg Close Range
Q1 2021
Shares 345,477 Value ($000) $24,837 Avg Close Range
Q4 2020
Shares 227,929 Value ($000) $15,581 Avg Close Range
Q3 2020
Shares 221,315 Value ($000) $13,056 Avg Close Range
Q2 2020
Shares 232,362 Value ($000) $12,462 Avg Close Range
Q1 2020
Shares 324,338 Value ($000) $11,370 Avg Close Range