ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 68,763 Value ($000) $6,163 Avg Close — Range —
Q3 2025
Shares 62,121 Value ($000) $5,436 Avg Close — Range —
Q2 2025
Shares 56,088 Value ($000) $4,680 Avg Close — Range —
Q1 2025
Shares 63,432 Value ($000) $4,854 Avg Close — Range —
Q4 2024
Shares 30,782 Value ($000) $2,359 Avg Close — Range —
Q3 2024
Shares 76,344 Value ($000) $6,025 Avg Close — Range —
Q2 2024
Shares 80,827 Value ($000) $6,045 Avg Close — Range —
Q1 2024
Shares 26,205 Value ($000) $1,926 Avg Close — Range —
Q4 2023
Shares 27,273 Value ($000) $1,884 Avg Close — Range —
Q3 2023
Shares 32,033 Value ($000) $2,034 Avg Close — Range —
Q2 2023
Shares 43,139 Value ($000) $2,852 Avg Close — Range —
Q1 2023
Shares 48,423 Value ($000) $3,078 Avg Close — Range —
Q4 2022
Shares 50,068 Value ($000) $2,990 Avg Close — Range —
Q3 2022
Shares 56,449 Value ($000) $3,132 Avg Close — Range —
Q2 2022
Shares 62,331 Value ($000) $3,737 Avg Close — Range —
Q1 2022
Shares 57,537 Value ($000) $3,156 Avg Close — Range —
Q4 2021
Shares 57,381 Value ($000) $4,181 Avg Close — Range —
Q3 2021
Shares 70,421 Value ($000) $4,920 Avg Close — Range —
Q2 2021
Shares 68,461 Value ($000) $4,839 Avg Close — Range —
Q1 2021
Shares 60,558 Value ($000) $4,064 Avg Close — Range —
Q4 2020
Shares 43,110 Value ($000) $2,769 Avg Close — Range —
Q3 2020
Shares 56,609 Value ($000) $3,203 Avg Close — Range —
Q2 2020
Shares 60,363 Value ($000) $3,313 Avg Close — Range —
Q1 2020
Shares 196,222 Value ($000) $4,098 Avg Close — Range —