ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

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

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

Q4 2025
Shares 3,220 Value ($000) $221 Avg Close Range
Q3 2025
Shares 1,070 Value ($000) $71 Avg Close Range
Q2 2025
Shares 1,016 Value ($000) $68 Avg Close Range
Q1 2025
Shares 850 Value ($000) $49 Avg Close Range
Q4 2024
Shares 529 Value ($000) $28 Avg Close Range
Q3 2024
Shares 529 Value ($000) $32 Avg Close Range
Q2 2024
Shares 529 Value ($000) $30 Avg Close Range
Q1 2024
Shares 729 Value ($000) $41 Avg Close Range
Q4 2023
Shares 632 Value ($000) $36 Avg Close Range
Q3 2023
Shares 875 Value ($000) $43 Avg Close Range
Q2 2023
Shares 724 Value ($000) $38 Avg Close Range
Q1 2023
Shares 1,024 Value ($000) $55 Avg Close Range
Q4 2022
Shares 1,024 Value ($000) $51 Avg Close Range
Q3 2022
Shares 1,274 Value ($000) $52 Avg Close Range
Q2 2022
Shares 1,274 Value ($000) $61 Avg Close Range
Q1 2022
Shares 916 Value ($000) $70 Avg Close Range
Q4 2021
Shares 2,889 Value ($000) $202 Avg Close Range
Q3 2021
Shares 5,943 Value ($000) $411 Avg Close Range
Q2 2021
Shares 4,646 Value ($000) $322 Avg Close Range
Q1 2021
Shares 234 Value ($000) $16 Avg Close Range
Q4 2020
Shares 642 Value ($000) $40 Avg Close Range
Q3 2020
Shares 979 Value ($000) $51 Avg Close Range
Q2 2020
Shares 979 Value ($000) $46 Avg Close Range
Q1 2020
Shares 1,408 Value ($000) $54 Avg Close Range