ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 3,913 Value ($000) $686 Avg Close Range
Q3 2025
Shares 3,993 Value ($000) $678 Avg Close Range
Q2 2025
Shares 3,601 Value ($000) $593 Avg Close Range
Q1 2025
Shares 3,477 Value ($000) $506 Avg Close Range
Q4 2024
Shares 33,585 Value ($000) $4,743 Avg Close Range
Q3 2024
Shares 3,293 Value ($000) $490 Avg Close Range
Q2 2024
Shares 3,352 Value ($000) $453 Avg Close Range
Q1 2024
Shares 3,456 Value ($000) $483 Avg Close Range
Q4 2023
Shares 4,217 Value ($000) $537 Avg Close Range
Q3 2023
Shares 4,120 Value ($000) $466 Avg Close Range
Q2 2023
Shares 3,988 Value ($000) $480 Avg Close Range
Q1 2023
Shares 3,866 Value ($000) $442 Avg Close Range
Q4 2022
Shares 3,634 Value ($000) $387 Avg Close Range
Q3 2022
Shares 3,666 Value ($000) $330 Avg Close Range
Q2 2022
Shares 3,761 Value ($000) $361 Avg Close Range
Q1 2022
Shares 3,492 Value ($000) $405 Avg Close Range
Q4 2021
Shares 3,579 Value ($000) $442 Avg Close Range
Q3 2021
Shares 3,253 Value ($000) $383 Avg Close Range
Q2 2021
Shares 3,253 Value ($000) $389 Avg Close Range
Q1 2021
Shares 3,252 Value ($000) $377 Avg Close Range
Q4 2020
Shares 3,036 Value ($000) $324 Avg Close Range
Q3 2020
Shares 2,940 Value ($000) $274 Avg Close Range
Q2 2020
Shares 2,940 Value ($000) $246 Avg Close Range
Q1 2020
Shares 2,938 Value ($000) $208 Avg Close Range