ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 196,604 Value ($000) $18,951 Avg Close — Range —
Q3 2025
Shares 405,020 Value ($000) $38,504 Avg Close — Range —
Q2 2025
Shares 341,794 Value ($000) $31,229 Avg Close — Range —
Q1 2025
Shares 129,513 Value ($000) $11,748 Avg Close — Range —
Q4 2024
Shares 210,429 Value ($000) $18,753 Avg Close — Range —
Q3 2024
Shares 237,815 Value ($000) $22,269 Avg Close — Range —
Q2 2024
Shares 302,520 Value ($000) $26,780 Avg Close — Range —
Q1 2024
Shares 297,670 Value ($000) $26,704 Avg Close — Range —
Q4 2023
Shares 883,591 Value ($000) $78,823 Avg Close — Range —
Q3 2023
Shares 784,328 Value ($000) $64,841 Avg Close — Range —
Q2 2023
Shares 718,235 Value ($000) $62,277 Avg Close — Range —
Q1 2023
Shares 671,541 Value ($000) $58,055 Avg Close — Range —
Q4 2022
Shares 481,369 Value ($000) $40,813 Avg Close — Range —
Q3 2022
Shares 529,648 Value ($000) $42,141 Avg Close — Range —
Q2 2022
Shares 621,642 Value ($000) $53,158 Avg Close — Range —
Q1 2022
Shares 641,474 Value ($000) $60,752 Avg Close — Range —
Q4 2021
Shares 772,782 Value ($000) $84,134 Avg Close — Range —
Q3 2021
Shares 840,807 Value ($000) $92,703 Avg Close — Range —
Q2 2021
Shares 776,813 Value ($000) $87,471 Avg Close — Range —
Q1 2021
Shares 612,585 Value ($000) $66,783 Avg Close — Range —
Q4 2020
Shares 593,869 Value ($000) $68,925 Avg Close — Range —
Q3 2020
Shares 518,745 Value ($000) $57,610 Avg Close — Range —
Q2 2020
Shares 469,227 Value ($000) $51,347 Avg Close — Range —
Q1 2020
Shares 566,674 Value ($000) $50,231 Avg Close — Range —