ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 297,439 Value ($000) $33,932 Avg Close — Range —
Q3 2025
Shares 416,305 Value ($000) $46,862 Avg Close — Range —
Q2 2025
Shares 446,088 Value ($000) $49,958 Avg Close — Range —
Q1 2025
Shares 372,650 Value ($000) $37,310 Avg Close — Range —
Q4 2024
Shares 583,665 Value ($000) $49,995 Avg Close — Range —
Q3 2024
Shares 445,143 Value ($000) $47,956 Avg Close — Range —
Q2 2024
Shares 431,910 Value ($000) $44,219 Avg Close — Range —
Q1 2024
Shares 346,790 Value ($000) $36,019 Avg Close — Range —
Q4 2023
Shares 1,574,975 Value ($000) $152,672 Avg Close — Range —
Q3 2023
Shares 3,297,210 Value ($000) $284,664 Avg Close — Range —
Q2 2023
Shares 3,110,935 Value ($000) $296,877 Avg Close — Range —
Q1 2023
Shares 3,010,319 Value ($000) $282,102 Avg Close — Range —
Q4 2022
Shares 2,040,631 Value ($000) $171,013 Avg Close — Range —
Q3 2022
Shares 2,213,532 Value ($000) $160,686 Avg Close — Range —
Q2 2022
Shares 1,514,617 Value ($000) $122,001 Avg Close — Range —
Q1 2022
Shares 1,481,324 Value ($000) $139,526 Avg Close — Range —
Q4 2021
Shares 2,372,995 Value ($000) $261,833 Avg Close — Range —
Q3 2021
Shares 2,283,969 Value ($000) $243,261 Avg Close — Range —
Q2 2021
Shares 1,666,768 Value ($000) $178,893 Avg Close — Range —
Q1 2021
Shares 1,554,864 Value ($000) $156,316 Avg Close — Range —
Q4 2020
Shares 1,706,269 Value ($000) $172,238 Avg Close — Range —
Q3 2020
Shares 1,705,369 Value ($000) $153,107 Avg Close — Range —
Q2 2020
Shares 1,579,193 Value ($000) $131,280 Avg Close — Range —
Q1 2020
Shares 505,727 Value ($000) $7,601 Avg Close — Range —