ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2025
Shares 113,824 Value ($000) $20,418 Avg Close Range
Q3 2025
Shares 107,154 Value ($000) $18,721 Avg Close Range
Q2 2025
Shares 209,877 Value ($000) $32,362 Avg Close Range
Q1 2025
Shares 92,295 Value ($000) $12,933 Avg Close Range
Q4 2024
Shares 98,283 Value ($000) $14,163 Avg Close Range
Q3 2024
Shares 34,474 Value ($000) $4,433 Avg Close Range
Q2 2024
Shares 6,995 Value ($000) $818 Avg Close Range
Q1 2024
Shares 3,539 Value ($000) $411 Avg Close Range
Q4 2023
Shares 8,615 Value ($000) $935 Avg Close Range
Q3 2023
Shares 36,306 Value ($000) $3,305 Avg Close Range
Q2 2023
Shares 8,357 Value ($000) $758 Avg Close Range
Q1 2023
Shares 136,442 Value ($000) $12,502 Avg Close Range
Q4 2022
Shares 163,992 Value ($000) $15,763 Avg Close Range
Q3 2022
Shares 72,666 Value ($000) $6,206 Avg Close Range
Q2 2022
Shares 54,019 Value ($000) $4,536 Avg Close Range
Q1 2022
Shares 141,810 Value ($000) $14,162 Avg Close Range
Q4 2021
Shares 176,014 Value ($000) $19,405 Avg Close Range
Q3 2021
Shares 173,635 Value ($000) $18,138 Avg Close Range
Q2 2021
Shares 171,445 Value ($000) $17,501 Avg Close Range
Q1 2021
Shares 16,914 Value ($000) $1,565 Avg Close Range
Q4 2020
Shares 696 Value ($000) $55 Avg Close Range
Q3 2020
Shares 777 Value ($000) $48 Avg Close Range
Q2 2020
Shares 777 Value ($000) $47 Avg Close Range
Q1 2020
Shares 6,442 Value ($000) $330 Avg Close Range