ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 237,501 Value ($000) $13,531 Avg Close — Range —
Q3 2025
Shares 297,324 Value ($000) $17,419 Avg Close — Range —
Q2 2025
Shares 264,058 Value ($000) $14,946 Avg Close — Range —
Q1 2025
Shares 262,259 Value ($000) $15,116 Avg Close — Range —
Q4 2024
Shares 380,130 Value ($000) $21,793 Avg Close — Range —
Q3 2024
Shares 357,841 Value ($000) $22,041 Avg Close — Range —
Q2 2024
Shares 287,783 Value ($000) $15,413 Avg Close — Range —
Q1 2024
Shares 288,605 Value ($000) $15,527 Avg Close — Range —
Q4 2023
Shares 164,959 Value ($000) $8,956 Avg Close — Range —
Q3 2023
Shares 124,284 Value ($000) $5,858 Avg Close — Range —
Q2 2023
Shares 105,091 Value ($000) $5,403 Avg Close — Range —
Q1 2023
Shares 91,458 Value ($000) $4,609 Avg Close — Range —
Q4 2022
Shares 101,648 Value ($000) $5,026 Avg Close — Range —
Q3 2022
Shares 94,514 Value ($000) $4,489 Avg Close — Range —
Q2 2022
Shares 87,451 Value ($000) $4,671 Avg Close — Range —
Q1 2022
Shares 125,202 Value ($000) $8,109 Avg Close — Range —
Q4 2021
Shares 108,463 Value ($000) $7,331 Avg Close — Range —
Q3 2021
Shares 112,073 Value ($000) $6,574 Avg Close — Range —
Q2 2021
Shares 108,831 Value ($000) $6,344 Avg Close — Range —
Q1 2021
Shares 109,765 Value ($000) $5,750 Avg Close — Range —
Q4 2020
Shares 114,187 Value ($000) $5,527 Avg Close — Range —
Q3 2020
Shares 76,605 Value ($000) $3,350 Avg Close — Range —
Q2 2020
Shares 82,809 Value ($000) $3,601 Avg Close — Range —
Q1 2020
Shares 66,873 Value ($000) $2,619 Avg Close — Range —