ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 616,773 Value ($000) $34,209 Avg Close — Range —
Q3 2025
Shares 67,759 Value ($000) $3,608 Avg Close — Range —
Q2 2025
Shares 63,523 Value ($000) $3,156 Avg Close — Range —
Q1 2025
Shares 100,523 Value ($000) $4,529 Avg Close — Range —
Q4 2024
Shares 96,706 Value ($000) $4,784 Avg Close — Range —
Q3 2024
Shares 62,526 Value ($000) $3,061 Avg Close — Range —
Q2 2024
Shares 61,195 Value ($000) $2,783 Avg Close — Range —
Q1 2024
Shares 75,821 Value ($000) $3,531 Avg Close — Range —
Q4 2023
Shares 71,545 Value ($000) $3,148 Avg Close — Range —
Q3 2023
Shares 98,750 Value ($000) $3,828 Avg Close — Range —
Q2 2023
Shares 72,201 Value ($000) $2,990 Avg Close — Range —
Q1 2023
Shares 63,465 Value ($000) $2,474 Avg Close — Range —
Q4 2022
Shares 67,139 Value ($000) $2,420 Avg Close — Range —
Q3 2022
Shares 49,409 Value ($000) $1,712 Avg Close — Range —
Q2 2022
Shares 52,618 Value ($000) $1,858 Avg Close — Range —
Q1 2022
Shares 52,395 Value ($000) $2,316 Avg Close — Range —
Q4 2021
Shares 49,457 Value ($000) $2,456 Avg Close — Range —
Q3 2021
Shares 62,770 Value ($000) $3,091 Avg Close — Range —
Q2 2021
Shares 147,307 Value ($000) $7,634 Avg Close — Range —
Q1 2021
Shares 37,682 Value ($000) $11,321 Avg Close — Range —
Q4 2020
Shares 42,587 Value ($000) $12,926 Avg Close — Range —
Q3 2020
Shares 12,658 Value ($000) $3,006 Avg Close — Range —
Q2 2020
Shares 3,224 Value ($000) $712 Avg Close — Range —
Q1 2020
Shares 3,197 Value ($000) $534 Avg Close — Range —