ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 576,524 Value ($000) $22,748 Avg Close — Range —
Q3 2025
Shares 678,502 Value ($000) $24,802 Avg Close — Range —
Q2 2025
Shares 670,913 Value ($000) $22,870 Avg Close — Range —
Q1 2025
Shares 551,185 Value ($000) $17,101 Avg Close — Range —
Q4 2024
Shares 491,864 Value ($000) $12,678 Avg Close — Range —
Q3 2024
Shares 445,613 Value ($000) $13,475 Avg Close — Range —
Q2 2024
Shares 452,928 Value ($000) $12,537 Avg Close — Range —
Q1 2024
Shares 494,514 Value ($000) $13,869 Avg Close — Range —
Q4 2023
Shares 558,878 Value ($000) $15,647 Avg Close — Range —
Q3 2023
Shares 835,287 Value ($000) $21,222 Avg Close — Range —
Q2 2023
Shares 658,885 Value ($000) $17,323 Avg Close — Range —
Q1 2023
Shares 631,724 Value ($000) $17,396 Avg Close — Range —
Q4 2022
Shares 767,509 Value ($000) $20,851 Avg Close — Range —
Q3 2022
Shares 609,233 Value ($000) $13,730 Avg Close — Range —
Q2 2022
Shares 600,309 Value ($000) $16,311 Avg Close — Range —
Q1 2022
Shares 546,085 Value ($000) $20,855 Avg Close — Range —
Q4 2021
Shares 423,132 Value ($000) $13,205 Avg Close — Range —
Q3 2021
Shares 413,805 Value ($000) $12,595 Avg Close — Range —
Q2 2021
Shares 380,987 Value ($000) $12,348 Avg Close — Range —
Q1 2021
Shares 353,075 Value ($000) $11,121 Avg Close — Range —
Q4 2020
Shares 316,226 Value ($000) $9,323 Avg Close — Range —
Q3 2020
Shares 303,749 Value ($000) $7,578 Avg Close — Range —
Q2 2020
Shares 377,058 Value ($000) $9,474 Avg Close — Range —
Q1 2020
Shares 400,784 Value ($000) $8,943 Avg Close — Range —