ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2025
Shares 12,469 Value ($000) $1,113 Avg Close Range
Q3 2025
Shares 20,492 Value ($000) $1,919 Avg Close Range
Q2 2025
Shares 22,054 Value ($000) $1,955 Avg Close Range
Q1 2025
Shares 13,310 Value ($000) $1,259 Avg Close Range
Q4 2024
Shares 15,041 Value ($000) $1,348 Avg Close Range
Q3 2024
Shares 19,267 Value ($000) $1,762 Avg Close Range
Q2 2024
Shares 35,884 Value ($000) $3,571 Avg Close Range
Q1 2024
Shares 41,715 Value ($000) $4,462 Avg Close Range
Q4 2023
Shares 46,701 Value ($000) $4,352 Avg Close Range
Q3 2023
Shares 79,913 Value ($000) $7,794 Avg Close Range
Q2 2023
Shares 54,840 Value ($000) $4,658 Avg Close Range
Q1 2023
Shares 56,998 Value ($000) $4,893 Avg Close Range
Q4 2022
Shares 114,424 Value ($000) $10,626 Avg Close Range
Q3 2022
Shares 115,074 Value ($000) $9,583 Avg Close Range
Q2 2022
Shares 106,159 Value ($000) $8,274 Avg Close Range
Q1 2022
Shares 76,309 Value ($000) $5,826 Avg Close Range
Q4 2021
Shares 59,501 Value ($000) $3,668 Avg Close Range
Q3 2021
Shares 8,365 Value ($000) $487 Avg Close Range
Q2 2021
Shares 140,012 Value ($000) $8,197 Avg Close Range
Q1 2021
Shares 29,644 Value ($000) $1,442 Avg Close Range
Q4 2020
Shares 7,828 Value ($000) $281 Avg Close Range
Q3 2020
Shares 10,001 Value ($000) $268 Avg Close Range
Q2 2020
Shares 39,859 Value ($000) $1,344 Avg Close Range
Q1 2020
Shares 8,685 Value ($000) $197 Avg Close Range