ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 421,258 Value ($000) $90,492 Avg Close — Range —
Q3 2025
Shares 364,377 Value ($000) $73,554 Avg Close — Range —
Q2 2025
Shares 305,500 Value ($000) $57,554 Avg Close — Range —
Q1 2025
Shares 279,711 Value ($000) $42,848 Avg Close — Range —
Q4 2024
Shares 261,514 Value ($000) $38,033 Avg Close — Range —
Q3 2024
Shares 276,966 Value ($000) $41,463 Avg Close — Range —
Q2 2024
Shares 294,881 Value ($000) $38,951 Avg Close — Range —
Q1 2024
Shares 333,529 Value ($000) $44,013 Avg Close — Range —
Q4 2023
Shares 377,891 Value ($000) $47,852 Avg Close — Range —
Q3 2023
Shares 441,784 Value ($000) $46,827 Avg Close — Range —
Q2 2023
Shares 322,228 Value ($000) $37,607 Avg Close — Range —
Q1 2023
Shares 351,346 Value ($000) $40,452 Avg Close — Range —
Q4 2022
Shares 262,584 Value ($000) $29,379 Avg Close — Range —
Q3 2022
Shares 215,532 Value ($000) $19,657 Avg Close — Range —
Q2 2022
Shares 163,827 Value ($000) $16,264 Avg Close — Range —
Q1 2022
Shares 178,941 Value ($000) $19,214 Avg Close — Range —
Q4 2021
Shares 152,867 Value ($000) $15,722 Avg Close — Range —
Q3 2021
Shares 163,655 Value ($000) $17,072 Avg Close — Range —
Q2 2021
Shares 188,392 Value ($000) $20,645 Avg Close — Range —
Q1 2021
Shares 184,783 Value ($000) $19,247 Avg Close — Range —
Q4 2020
Shares 187,993 Value ($000) $17,813 Avg Close — Range —
Q3 2020
Shares 109,748 Value ($000) $17,411 Avg Close — Range —
Q2 2020
Shares 114,085 Value ($000) $18,806 Avg Close — Range —
Q1 2020
Shares 202,910 Value ($000) $19,689 Avg Close — Range —