ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 1,146,329 Value ($000) $81,919 Avg Close — Range —
Q3 2025
Shares 1,203,114 Value ($000) $81,124 Avg Close — Range —
Q2 2025
Shares 1,080,804 Value ($000) $68,538 Avg Close — Range —
Q1 2025
Shares 706,060 Value ($000) $41,644 Avg Close — Range —
Q4 2024
Shares 974,452 Value ($000) $47,387 Avg Close — Range —
Q3 2024
Shares 729,987 Value ($000) $42,019 Avg Close — Range —
Q2 2024
Shares 636,058 Value ($000) $33,759 Avg Close — Range —
Q1 2024
Shares 681,406 Value ($000) $37,081 Avg Close — Range —
Q4 2023
Shares 4,377,488 Value ($000) $228,143 Avg Close — Range —
Q3 2023
Shares 7,747,929 Value ($000) $379,168 Avg Close — Range —
Q2 2023
Shares 4,167,877 Value ($000) $204,001 Avg Close — Range —
Q1 2023
Shares 4,183,865 Value ($000) $203,133 Avg Close — Range —
Q4 2022
Shares 5,270,014 Value ($000) $241,856 Avg Close — Range —
Q3 2022
Shares 4,541,514 Value ($000) $175,031 Avg Close — Range —
Q2 2022
Shares 5,327,054 Value ($000) $231,263 Avg Close — Range —
Q1 2022
Shares 5,092,647 Value ($000) $251,908 Avg Close — Range —
Q4 2021
Shares 5,200,932 Value ($000) $262,158 Avg Close — Range —
Q3 2021
Shares 4,921,629 Value ($000) $250,314 Avg Close — Range —
Q2 2021
Shares 4,574,990 Value ($000) $236,862 Avg Close — Range —
Q1 2021
Shares 3,710,887 Value ($000) $189,167 Avg Close — Range —
Q4 2020
Shares 94,962 Value ($000) $4,486 Avg Close — Range —
Q3 2020
Shares 120,715 Value ($000) $4,872 Avg Close — Range —
Q2 2020
Shares 126,003 Value ($000) $5,040 Avg Close — Range —
Q1 2020
Shares 147,623 Value ($000) $5,275 Avg Close — Range —