ISHARES TR

Ticker: IFGL CUSIP: 464288489 Class: ETF

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

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

Q4 2025
Shares 5,069 Value ($000) $117 Avg Close Range
Q3 2025
Shares 24,360 Value ($000) $562 Avg Close Range
Q2 2025
Shares 27,509 Value ($000) $625 Avg Close Range
Q1 2025
Shares 4,038 Value ($000) $80 Avg Close Range
Q4 2024
Shares 2,019 Value ($000) $39 Avg Close Range
Q3 2024
Shares 2,031 Value ($000) $46 Avg Close Range
Q2 2024
Shares 2,031 Value ($000) $40 Avg Close Range
Q1 2024
Shares 6,730 Value ($000) $143 Avg Close Range
Q4 2023
Shares 6,794 Value ($000) $148 Avg Close Range
Q3 2023
Shares 8,229 Value ($000) $156 Avg Close Range
Q2 2023
Shares 8,629 Value ($000) $171 Avg Close Range
Q1 2023
Shares 12,093 Value ($000) $251 Avg Close Range
Q4 2022
Shares 13,049 Value ($000) $275 Avg Close Range
Q3 2022
Shares 11,636 Value ($000) $222 Avg Close Range
Q2 2022
Shares 11,822 Value ($000) $266 Avg Close Range
Q1 2022
Shares 11,788 Value ($000) $344 Avg Close Range
Q4 2021
Shares 11,442 Value ($000) $326 Avg Close Range
Q3 2021
Shares 9,150 Value ($000) $257 Avg Close Range
Q2 2021
Shares 5,699 Value ($000) $166 Avg Close Range
Q1 2021
Shares 5,687 Value ($000) $157 Avg Close Range
Q4 2020
Shares 5,826 Value ($000) $158 Avg Close Range
Q3 2020
Shares 5,679 Value ($000) $136 Avg Close Range
Q2 2020
Shares 6,439 Value ($000) $149 Avg Close Range
Q1 2020
Shares 6,574 Value ($000) $142 Avg Close Range