ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2025
Shares 11,251 Value ($000) $727 Avg Close Range
Q3 2025
Shares 13,989 Value ($000) $911 Avg Close Range
Q2 2025
Shares 14,894 Value ($000) $974 Avg Close Range
Q1 2025
Shares 11,780 Value ($000) $755 Avg Close Range
Q4 2024
Shares 8,090 Value ($000) $488 Avg Close Range
Q3 2024
Shares 10,040 Value ($000) $660 Avg Close Range
Q2 2024
Shares 10,273 Value ($000) $618 Avg Close Range
Q1 2024
Shares 12,646 Value ($000) $772 Avg Close Range
Q4 2023
Shares 12,782 Value ($000) $758 Avg Close Range
Q3 2023
Shares 24,416 Value ($000) $1,393 Avg Close Range
Q2 2023
Shares 21,137 Value ($000) $1,290 Avg Close Range
Q1 2023
Shares 16,607 Value ($000) $1,032 Avg Close Range
Q4 2022
Shares 16,471 Value ($000) $983 Avg Close Range
Q3 2022
Shares 17,360 Value ($000) $930 Avg Close Range
Q2 2022
Shares 17,814 Value ($000) $1,033 Avg Close Range
Q1 2022
Shares 16,796 Value ($000) $3,466 Avg Close Range
Q4 2021
Shares 17,418 Value ($000) $1,129 Avg Close Range
Q3 2021
Shares 15,331 Value ($000) $920 Avg Close Range
Q2 2021
Shares 16,694 Value ($000) $1,021 Avg Close Range
Q1 2021
Shares 16,854 Value ($000) $980 Avg Close Range
Q4 2020
Shares 22,718 Value ($000) $1,324 Avg Close Range
Q3 2020
Shares 20,618 Value ($000) $1,141 Avg Close Range
Q2 2020
Shares 21,208 Value ($000) $1,097 Avg Close Range
Q1 2020
Shares 23,796 Value ($000) $1,138 Avg Close Range