ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2025
Shares 3,872 Value ($000) $265 Avg Close Range
Q3 2025
Shares 5,045 Value ($000) $337 Avg Close Range
Q2 2025
Shares 9,190 Value ($000) $563 Avg Close Range
Q1 2025
Shares 5,890 Value ($000) $350 Avg Close Range
Q4 2024
Shares 10,446 Value ($000) $663 Avg Close Range
Q3 2024
Shares 15,926 Value ($000) $1,011 Avg Close Range
Q2 2024
Shares 16,014 Value ($000) $927 Avg Close Range
Q1 2024
Shares 12,247 Value ($000) $749 Avg Close Range
Q4 2023
Shares 12,403 Value ($000) $734 Avg Close Range
Q3 2023
Shares 13,412 Value ($000) $695 Avg Close Range
Q2 2023
Shares 11,139 Value ($000) $602 Avg Close Range
Q1 2023
Shares 10,490 Value ($000) $547 Avg Close Range
Q4 2022
Shares 10,228 Value ($000) $533 Avg Close Range
Q3 2022
Shares 9,522 Value ($000) $453 Avg Close Range
Q2 2022
Shares 8,878 Value ($000) $446 Avg Close Range
Q1 2022
Shares 9,594 Value ($000) $919 Avg Close Range
Q4 2021
Shares 9,842 Value ($000) $585 Avg Close Range
Q3 2021
Shares 11,099 Value ($000) $630 Avg Close Range
Q2 2021
Shares 12,271 Value ($000) $721 Avg Close Range
Q1 2021
Shares 5,863 Value ($000) $991 Avg Close Range
Q4 2020
Shares 5,145 Value ($000) $725 Avg Close Range
Q3 2020
Shares 6,678 Value ($000) $708 Avg Close Range
Q2 2020
Shares 6,346 Value ($000) $658 Avg Close Range
Q1 2020
Shares 13,544 Value ($000) $595 Avg Close Range