ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q4 2025
Shares 12,162 Value ($000) $880 Avg Close Range
Q3 2025
Shares 14,206 Value ($000) $824 Avg Close Range
Q2 2025
Shares 3,920 Value ($000) $190 Avg Close Range
Q1 2025
Shares 1,069 Value ($000) $47 Avg Close Range
Q4 2024
Shares 1,069 Value ($000) $42 Avg Close Range
Q3 2024
Shares 35 Value ($000) $2 Avg Close Range
Q2 2024
Shares 35 Value ($000) $1 Avg Close Range
Q1 2024
Shares 335 Value ($000) $13 Avg Close Range
Q4 2023
Shares 398 Value ($000) $14 Avg Close Range
Q3 2023
Shares 445 Value ($000) $13 Avg Close Range
Q2 2023
Shares 382 Value ($000) $12 Avg Close Range
Q1 2023
Shares 1,493 Value ($000) $46 Avg Close Range
Q4 2022
Shares 383 Value ($000) $11 Avg Close Range
Q3 2022
Shares 80 Value ($000) $2 Avg Close Range
Q2 2022
Shares 80 Value ($000) $2 Avg Close Range
Q1 2022
Shares 110 Value ($000) $4 Avg Close Range
Q4 2021
Shares 79 Value ($000) $2 Avg Close Range
Q3 2021
Shares 79 Value ($000) $2 Avg Close Range
Q2 2021
Shares 79 Value ($000) $2 Avg Close Range
Q1 2021
Shares 79 Value ($000) $3 Avg Close Range
Q4 2020
Shares 79 Value ($000) $3 Avg Close Range
Q3 2020
Shares 83 Value ($000) $2 Avg Close Range
Q2 2020
Shares 83 Value ($000) $2 Avg Close Range
Q1 2020
Shares 363 Value ($000) $9 Avg Close Range