ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2025
Shares 108,541 Value ($000) $8,973 Avg Close — Range —
Q3 2025
Shares 130,307 Value ($000) $11,042 Avg Close — Range —
Q2 2025
Shares 121,617 Value ($000) $10,018 Avg Close — Range —
Q1 2025
Shares 93,160 Value ($000) $8,054 Avg Close — Range —
Q4 2024
Shares 164,980 Value ($000) $13,369 Avg Close — Range —
Q3 2024
Shares 49,955 Value ($000) $4,440 Avg Close — Range —
Q2 2024
Shares 42,826 Value ($000) $3,300 Avg Close — Range —
Q1 2024
Shares 21,485 Value ($000) $1,549 Avg Close — Range —
Q4 2023
Shares 29,868 Value ($000) $2,199 Avg Close — Range —
Q3 2023
Shares 29,575 Value ($000) $1,953 Avg Close — Range —
Q2 2023
Shares 28,322 Value ($000) $2,078 Avg Close — Range —
Q1 2023
Shares 34,428 Value ($000) $2,434 Avg Close — Range —
Q4 2022
Shares 49,276 Value ($000) $3,369 Avg Close — Range —
Q3 2022
Shares 35,361 Value ($000) $2,543 Avg Close — Range —
Q2 2022
Shares 53,177 Value ($000) $4,256 Avg Close — Range —
Q1 2022
Shares 107,563 Value ($000) $11,008 Avg Close — Range —
Q4 2021
Shares 130,532 Value ($000) $12,825 Avg Close — Range —
Q3 2021
Shares 181,744 Value ($000) $15,557 Avg Close — Range —
Q2 2021
Shares 42,895 Value ($000) $3,579 Avg Close — Range —
Q1 2021
Shares 22,509 Value ($000) $1,668 Avg Close — Range —
Q4 2020
Shares 25,208 Value ($000) $1,713 Avg Close — Range —
Q3 2020
Shares 32,112 Value ($000) $1,961 Avg Close — Range —
Q2 2020
Shares 39,035 Value ($000) $2,349 Avg Close — Range —
Q1 2020
Shares 116,050 Value ($000) $2,329 Avg Close — Range —