ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 472,349 Value ($000) $37,721 Avg Close — Range —
Q3 2025
Shares 521,776 Value ($000) $42,937 Avg Close — Range —
Q2 2025
Shares 402,123 Value ($000) $32,254 Avg Close — Range —
Q1 2025
Shares 453,498 Value ($000) $32,399 Avg Close — Range —
Q4 2024
Shares 566,606 Value ($000) $42,799 Avg Close — Range —
Q3 2024
Shares 254,921 Value ($000) $18,604 Avg Close — Range —
Q2 2024
Shares 230,647 Value ($000) $15,628 Avg Close — Range —
Q1 2024
Shares 215,254 Value ($000) $15,215 Avg Close — Range —
Q4 2023
Shares 300,507 Value ($000) $19,368 Avg Close — Range —
Q3 2023
Shares 270,751 Value ($000) $15,468 Avg Close — Range —
Q2 2023
Shares 178,412 Value ($000) $10,874 Avg Close — Range —
Q1 2023
Shares 204,909 Value ($000) $11,791 Avg Close — Range —
Q4 2022
Shares 294,144 Value ($000) $15,848 Avg Close — Range —
Q3 2022
Shares 221,964 Value ($000) $11,183 Avg Close — Range —
Q2 2022
Shares 195,813 Value ($000) $10,170 Avg Close — Range —
Q1 2022
Shares 200,719 Value ($000) $12,881 Avg Close — Range —
Q4 2021
Shares 151,635 Value ($000) $11,105 Avg Close — Range —
Q3 2021
Shares 160,166 Value ($000) $11,033 Avg Close — Range —
Q2 2021
Shares 191,359 Value ($000) $13,182 Avg Close — Range —
Q1 2021
Shares 40,299 Value ($000) $15,241 Avg Close — Range —
Q4 2020
Shares 42,920 Value ($000) $16,417 Avg Close — Range —
Q3 2020
Shares 37,903 Value ($000) $12,145 Avg Close — Range —
Q2 2020
Shares 17,338 Value ($000) $5,085 Avg Close — Range —
Q1 2020
Shares 88,475 Value ($000) $2,368 Avg Close — Range —