ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 217,393 Value ($000) $17,902 Avg Close — Range —
Q3 2025
Shares 233,207 Value ($000) $18,660 Avg Close — Range —
Q2 2025
Shares 218,051 Value ($000) $16,567 Avg Close — Range —
Q1 2025
Shares 207,732 Value ($000) $15,413 Avg Close — Range —
Q4 2024
Shares 162,662 Value ($000) $12,080 Avg Close — Range —
Q3 2024
Shares 131,387 Value ($000) $10,070 Avg Close — Range —
Q2 2024
Shares 92,983 Value ($000) $6,531 Avg Close — Range —
Q1 2024
Shares 130,491 Value ($000) $9,467 Avg Close — Range —
Q4 2023
Shares 94,283 Value ($000) $6,385 Avg Close — Range —
Q3 2023
Shares 114,952 Value ($000) $6,965 Avg Close — Range —
Q2 2023
Shares 87,748 Value ($000) $5,590 Avg Close — Range —
Q1 2023
Shares 110,079 Value ($000) $6,812 Avg Close — Range —
Q4 2022
Shares 53,792 Value ($000) $3,338 Avg Close — Range —
Q3 2022
Shares 29,926 Value ($000) $1,675 Avg Close — Range —
Q2 2022
Shares 23,178 Value ($000) $1,376 Avg Close — Range —
Q1 2022
Shares 150,790 Value ($000) $10,231 Avg Close — Range —
Q4 2021
Shares 17,259 Value ($000) $1,179 Avg Close — Range —
Q3 2021
Shares 18,099 Value ($000) $1,146 Avg Close — Range —
Q2 2021
Shares 19,387 Value ($000) $1,245 Avg Close — Range —
Q1 2021
Shares 6,011 Value ($000) $1,109 Avg Close — Range —
Q4 2020
Shares 4,656 Value ($000) $728 Avg Close — Range —
Q3 2020
Shares 4,698 Value ($000) $614 Avg Close — Range —
Q2 2020
Shares 5,863 Value ($000) $740 Avg Close — Range —
Q1 2020
Shares 34,469 Value ($000) $1,173 Avg Close — Range —