ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 153,051 Value ($000) $9,952 Avg Close — Range —
Q3 2025
Shares 140,051 Value ($000) $8,940 Avg Close — Range —
Q2 2025
Shares 209,566 Value ($000) $12,901 Avg Close — Range —
Q1 2025
Shares 134,195 Value ($000) $7,727 Avg Close — Range —
Q4 2024
Shares 81,670 Value ($000) $4,682 Avg Close — Range —
Q3 2024
Shares 84,714 Value ($000) $5,019 Avg Close — Range —
Q2 2024
Shares 104,781 Value ($000) $5,902 Avg Close — Range —
Q1 2024
Shares 170,299 Value ($000) $9,480 Avg Close — Range —
Q4 2023
Shares 172,896 Value ($000) $9,197 Avg Close — Range —
Q3 2023
Shares 203,298 Value ($000) $10,045 Avg Close — Range —
Q2 2023
Shares 320,350 Value ($000) $16,457 Avg Close — Range —
Q1 2023
Shares 312,486 Value ($000) $15,630 Avg Close — Range —
Q4 2022
Shares 449,899 Value ($000) $21,218 Avg Close — Range —
Q3 2022
Shares 233,821 Value ($000) $10,471 Avg Close — Range —
Q2 2022
Shares 187,795 Value ($000) $9,022 Avg Close — Range —
Q1 2022
Shares 186,306 Value ($000) $9,480 Avg Close — Range —
Q4 2021
Shares 215,656 Value ($000) $12,312 Avg Close — Range —
Q3 2021
Shares 179,968 Value ($000) $9,989 Avg Close — Range —
Q2 2021
Shares 149,599 Value ($000) $8,378 Avg Close — Range —
Q1 2021
Shares 148,755 Value ($000) $7,976 Avg Close — Range —
Q4 2020
Shares 152,107 Value ($000) $7,938 Avg Close — Range —
Q3 2020
Shares 169,606 Value ($000) $8,177 Avg Close — Range —
Q2 2020
Shares 177,574 Value ($000) $8,237 Avg Close — Range —
Q1 2020
Shares 233,515 Value ($000) $8,893 Avg Close — Range —