ISHARES TR

Ticker: JXI CUSIP: 464288711 Class: ETF

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

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

Q4 2025
Shares 6,743 Value ($000) $530 Avg Close Range
Q3 2025
Shares 6,709 Value ($000) $504 Avg Close Range
Q2 2025
Shares 7,876 Value ($000) $581 Avg Close Range
Q1 2025
Shares 3,822 Value ($000) $264 Avg Close Range
Q4 2024
Shares 11,753 Value ($000) $754 Avg Close Range
Q3 2024
Shares 7,724 Value ($000) $546 Avg Close Range
Q2 2024
Shares 3,580 Value ($000) $214 Avg Close Range
Q1 2024
Shares 4,249 Value ($000) $251 Avg Close Range
Q4 2023
Shares 4,784 Value ($000) $280 Avg Close Range
Q3 2023
Shares 8,711 Value ($000) $470 Avg Close Range
Q2 2023
Shares 7,443 Value ($000) $445 Avg Close Range
Q1 2023
Shares 8,221 Value ($000) $497 Avg Close Range
Q4 2022
Shares 7,571 Value ($000) $455 Avg Close Range
Q3 2022
Shares 8,435 Value ($000) $462 Avg Close Range
Q2 2022
Shares 9,299 Value ($000) $559 Avg Close Range
Q1 2022
Shares 9,095 Value ($000) $598 Avg Close Range
Q4 2021
Shares 8,923 Value ($000) $577 Avg Close Range
Q3 2021
Shares 8,464 Value ($000) $498 Avg Close Range
Q2 2021
Shares 8,658 Value ($000) $514 Avg Close Range
Q1 2021
Shares 8,763 Value ($000) $531 Avg Close Range
Q4 2020
Shares 8,479 Value ($000) $510 Avg Close Range
Q3 2020
Shares 8,618 Value ($000) $484 Avg Close Range
Q2 2020
Shares 12,615 Value ($000) $672 Avg Close Range
Q1 2020
Shares 9,381 Value ($000) $476 Avg Close Range