ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q4 2025
Shares 3,267 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 6,539 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 7,009 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 7,338 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 6,444 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 391,113 Value ($000) $7,857 Avg Close — Range —
Q2 2024
Shares 395,235 Value ($000) $8,802 Avg Close — Range —
Q1 2024
Shares 530,909 Value ($000) $12,556 Avg Close — Range —
Q4 2023
Shares 576,461 Value ($000) $12,636 Avg Close — Range —
Q3 2023
Shares 131,655 Value ($000) $3,170 Avg Close — Range —
Q2 2023
Shares 29,336 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 78,764 Value ($000) $1,522 Avg Close — Range —
Q4 2022
Shares 307,524 Value ($000) $6,519 Avg Close — Range —
Q3 2022
Shares 61,637 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 208,352 Value ($000) $3,328 Avg Close — Range —
Q1 2022
Shares 321,655 Value ($000) $5,312 Avg Close — Range —
Q4 2021
Shares 14,177 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 14,276 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 11,072 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 474,361 Value ($000) $6,373 Avg Close — Range —
Q4 2020
Shares 19,789 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 14,585 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 142,553 Value ($000) $1,227 Avg Close — Range —
Q1 2020
Shares 7,018 Value ($000) $41 Avg Close — Range —