ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 433 Value ($000) $89 Avg Close Range
Q3 2025
Shares 754 Value ($000) $152 Avg Close Range
Q2 2025
Shares 717 Value ($000) $134 Avg Close Range
Q1 2025
Shares 588 Value ($000) $105 Avg Close Range
Q4 2024
Shares 498 Value ($000) $92 Avg Close Range
Q3 2024
Shares 6,208 Value ($000) $1,102 Avg Close Range
Q2 2024
Shares 7,659 Value ($000) $1,232 Avg Close Range
Q1 2024
Shares 7,586 Value ($000) $1,274 Avg Close Range
Q4 2023
Shares 8,371 Value ($000) $1,331 Avg Close Range
Q3 2023
Shares 2,129 Value ($000) $312 Avg Close Range
Q2 2023
Shares 1,267 Value ($000) $199 Avg Close Range
Q1 2023
Shares 1,454 Value ($000) $211 Avg Close Range
Q4 2022
Shares 1,048 Value ($000) $133 Avg Close Range
Q3 2022
Shares 1,127 Value ($000) $137 Avg Close Range
Q2 2022
Shares 1,373 Value ($000) $174 Avg Close Range
Q1 2022
Shares 1,609 Value ($000) $246 Avg Close Range
Q4 2021
Shares 2,959 Value ($000) $531 Avg Close Range
Q3 2021
Shares 6,934 Value ($000) $1,144 Avg Close Range
Q2 2021
Shares 5,788 Value ($000) $992 Avg Close Range
Q1 2021
Shares 4,228 Value ($000) $690 Avg Close Range
Q4 2020
Shares 6,928 Value ($000) $1,078 Avg Close Range
Q3 2020
Shares 6,696 Value ($000) $904 Avg Close Range
Q2 2020
Shares 3,941 Value ($000) $468 Avg Close Range
Q1 2020
Shares 4,244 Value ($000) $402 Avg Close Range