ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q4 2025
Shares 874,160 Value ($000) $32,423 Avg Close Range
Q3 2025
Shares 1,329,483 Value ($000) $45,642 Avg Close Range
Q2 2025
Shares 51,139 Value ($000) $1,511 Avg Close Range
Q1 2025
Shares 8,127 Value ($000) $232 Avg Close Range
Q4 2024
Shares 6,923 Value ($000) $161 Avg Close Range
Q3 2024
Shares 8,232 Value ($000) $204 Avg Close Range
Q2 2024
Shares 9,565 Value ($000) $214 Avg Close Range
Q1 2024
Shares 9,593 Value ($000) $218 Avg Close Range
Q4 2023
Shares 11,712 Value ($000) $245 Avg Close Range
Q3 2023
Shares 72,028 Value ($000) $1,362 Avg Close Range
Q2 2023
Shares 83,466 Value ($000) $1,600 Avg Close Range
Q1 2023
Shares 184,962 Value ($000) $3,459 Avg Close Range
Q4 2022
Shares 18,084 Value ($000) $317 Avg Close Range
Q3 2022
Shares 8,583 Value ($000) $120 Avg Close Range
Q2 2022
Shares 8,304 Value ($000) $131 Avg Close Range
Q1 2022
Shares 10,270 Value ($000) $326 Avg Close Range
Q4 2021
Shares 8,696 Value ($000) $175 Avg Close Range
Q3 2021
Shares 11,638 Value ($000) $228 Avg Close Range
Q2 2021
Shares 7,480 Value ($000) $146 Avg Close Range
Q1 2021
Shares 6,971 Value ($000) $135 Avg Close Range
Q4 2020
Shares 125 Value ($000) $2 Avg Close Range
Q3 2020
Shares 6,405 Value ($000) $88 Avg Close Range
Q2 2020
Shares 6,331 Value ($000) $90 Avg Close Range
Q1 2020
Shares 9,478 Value ($000) $118 Avg Close Range