ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 50,732 Value ($000) $7,073 Avg Close — Range —
Q3 2025
Shares 47,517 Value ($000) $6,336 Avg Close — Range —
Q2 2025
Shares 48,377 Value ($000) $6,136 Avg Close — Range —
Q1 2025
Shares 52,539 Value ($000) $6,038 Avg Close — Range —
Q4 2024
Shares 119,078 Value ($000) $14,482 Avg Close — Range —
Q3 2024
Shares 124,311 Value ($000) $14,966 Avg Close — Range —
Q2 2024
Shares 129,758 Value ($000) $14,583 Avg Close — Range —
Q1 2024
Shares 139,159 Value ($000) $15,194 Avg Close — Range —
Q4 2023
Shares 142,393 Value ($000) $14,313 Avg Close — Range —
Q3 2023
Shares 231,656 Value ($000) $20,844 Avg Close — Range —
Q2 2023
Shares 189,363 Value ($000) $17,732 Avg Close — Range —
Q1 2023
Shares 170,470 Value ($000) $14,959 Avg Close — Range —
Q4 2022
Shares 127,136 Value ($000) $10,470 Avg Close — Range —
Q3 2022
Shares 208,149 Value ($000) $15,802 Avg Close — Range —
Q2 2022
Shares 195,715 Value ($000) $15,797 Avg Close — Range —
Q1 2022
Shares 192,519 Value ($000) $18,576 Avg Close — Range —
Q4 2021
Shares 150,539 Value ($000) $15,998 Avg Close — Range —
Q3 2021
Shares 96,777 Value ($000) $9,291 Avg Close — Range —
Q2 2021
Shares 83,440 Value ($000) $7,973 Avg Close — Range —
Q1 2021
Shares 75,386 Value ($000) $6,625 Avg Close — Range —
Q4 2020
Shares 60,707 Value ($000) $4,998 Avg Close — Range —
Q3 2020
Shares 29,757 Value ($000) $4,379 Avg Close — Range —
Q2 2020
Shares 22,330 Value ($000) $2,989 Avg Close — Range —
Q1 2020
Shares 538,598 Value ($000) $1,959 Avg Close — Range —