ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 7,853 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 7,724 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 8,103 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 7,590 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 7,159 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 9,348 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 8,953 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 11,587 Value ($000) $1,037 Avg Close — Range —
Q4 2023
Shares 12,280 Value ($000) $1,072 Avg Close — Range —
Q3 2023
Shares 17,833 Value ($000) $1,401 Avg Close — Range —
Q2 2023
Shares 13,029 Value ($000) $1,068 Avg Close — Range —
Q1 2023
Shares 13,959 Value ($000) $1,169 Avg Close — Range —
Q4 2022
Shares 14,660 Value ($000) $1,153 Avg Close — Range —
Q3 2022
Shares 14,836 Value ($000) $1,007 Avg Close — Range —
Q2 2022
Shares 12,769 Value ($000) $944 Avg Close — Range —
Q1 2022
Shares 12,976 Value ($000) $1,220 Avg Close — Range —
Q4 2021
Shares 15,753 Value ($000) $1,425 Avg Close — Range —
Q3 2021
Shares 15,728 Value ($000) $1,341 Avg Close — Range —
Q2 2021
Shares 84,622 Value ($000) $7,696 Avg Close — Range —
Q1 2021
Shares 16,679 Value ($000) $1,448 Avg Close — Range —
Q4 2020
Shares 11,112 Value ($000) $905 Avg Close — Range —
Q3 2020
Shares 2,517 Value ($000) $176 Avg Close — Range —
Q2 2020
Shares 2,864 Value ($000) $179 Avg Close — Range —
Q1 2020
Shares 3,167 Value ($000) $157 Avg Close — Range —