ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 51,035 Value ($000) $2,731 Avg Close — Range —
Q3 2025
Shares 50,847 Value ($000) $2,681 Avg Close — Range —
Q2 2025
Shares 52,781 Value ($000) $2,752 Avg Close — Range —
Q1 2025
Shares 86,396 Value ($000) $4,549 Avg Close — Range —
Q4 2024
Shares 73,045 Value ($000) $3,888 Avg Close — Range —
Q3 2024
Shares 55,279 Value ($000) $3,003 Avg Close — Range —
Q2 2024
Shares 50,475 Value ($000) $2,695 Avg Close — Range —
Q1 2024
Shares 52,002 Value ($000) $2,798 Avg Close — Range —
Q4 2023
Shares 81,600 Value ($000) $4,414 Avg Close — Range —
Q3 2023
Shares 131,413 Value ($000) $6,706 Avg Close — Range —
Q2 2023
Shares 92,400 Value ($000) $4,920 Avg Close — Range —
Q1 2023
Shares 95,519 Value ($000) $5,113 Avg Close — Range —
Q4 2022
Shares 82,360 Value ($000) $4,316 Avg Close — Range —
Q3 2022
Shares 62,845 Value ($000) $3,178 Avg Close — Range —
Q2 2022
Shares 84,649 Value ($000) $4,453 Avg Close — Range —
Q1 2022
Shares 66,522 Value ($000) $5,718 Avg Close — Range —
Q4 2021
Shares 70,742 Value ($000) $4,099 Avg Close — Range —
Q3 2021
Shares 68,858 Value ($000) $3,984 Avg Close — Range —
Q2 2021
Shares 66,430 Value ($000) $3,881 Avg Close — Range —
Q1 2021
Shares 72,154 Value ($000) $4,163 Avg Close — Range —
Q4 2020
Shares 80,164 Value ($000) $4,669 Avg Close — Range —
Q3 2020
Shares 81,911 Value ($000) $4,705 Avg Close — Range —
Q2 2020
Shares 88,359 Value ($000) $5,084 Avg Close — Range —
Q1 2020
Shares 76,852 Value ($000) $4,338 Avg Close — Range —