ISHARES TR

Ticker: ISCB CUSIP: 464288505 Class: ETF

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

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

Q4 2025
Shares 12,692 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 12,435 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 12,192 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 11,667 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 17,125 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 28,102 Value ($000) $1,652 Avg Close — Range —
Q2 2024
Shares 28,460 Value ($000) $1,535 Avg Close — Range —
Q1 2024
Shares 35,179 Value ($000) $1,980 Avg Close — Range —
Q4 2023
Shares 31,413 Value ($000) $1,686 Avg Close — Range —
Q3 2023
Shares 38,616 Value ($000) $1,819 Avg Close — Range —
Q2 2023
Shares 26,214 Value ($000) $1,304 Avg Close — Range —
Q1 2023
Shares 20,332 Value ($000) $964 Avg Close — Range —
Q4 2022
Shares 20,028 Value ($000) $915 Avg Close — Range —
Q3 2022
Shares 66,996 Value ($000) $2,861 Avg Close — Range —
Q2 2022
Shares 70,377 Value ($000) $3,115 Avg Close — Range —
Q1 2022
Shares 69,381 Value ($000) $3,714 Avg Close — Range —
Q4 2021
Shares 70,474 Value ($000) $4,033 Avg Close — Range —
Q3 2021
Shares 65,868 Value ($000) $3,696 Avg Close — Range —
Q2 2021
Shares 69,820 Value ($000) $4,095 Avg Close — Range —
Q1 2021
Shares 17,069 Value ($000) $3,852 Avg Close — Range —
Q4 2020
Shares 15,865 Value ($000) $3,131 Avg Close — Range —
Q3 2020
Shares 15,687 Value ($000) $2,461 Avg Close — Range —
Q2 2020
Shares 15,798 Value ($000) $2,393 Avg Close — Range —
Q1 2020
Shares 16,476 Value ($000) $2,064 Avg Close — Range —