ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 143,133 Value ($000) $6,833 Avg Close Range
Q3 2025
Shares 210,301 Value ($000) $9,917 Avg Close Range
Q2 2025
Shares 231,706 Value ($000) $10,666 Avg Close Range
Q1 2025
Shares 225,880 Value ($000) $9,913 Avg Close Range
Q4 2024
Shares 204,376 Value ($000) $8,879 Avg Close Range
Q3 2024
Shares 168,284 Value ($000) $7,592 Avg Close Range
Q2 2024
Shares 172,186 Value ($000) $7,407 Avg Close Range
Q1 2024
Shares 262,053 Value ($000) $11,211 Avg Close Range
Q4 2023
Shares 289,157 Value ($000) $12,004 Avg Close Range
Q3 2023
Shares 357,600 Value ($000) $13,922 Avg Close Range
Q2 2023
Shares 304,118 Value ($000) $12,282 Avg Close Range
Q1 2023
Shares 386,514 Value ($000) $15,406 Avg Close Range
Q4 2022
Shares 396,663 Value ($000) $15,079 Avg Close Range
Q3 2022
Shares 315,650 Value ($000) $11,557 Avg Close Range
Q2 2022
Shares 364,558 Value ($000) $14,207 Avg Close Range
Q1 2022
Shares 385,765 Value ($000) $16,009 Avg Close Range
Q4 2021
Shares 391,575 Value ($000) $17,806 Avg Close Range
Q3 2021
Shares 378,963 Value ($000) $16,957 Avg Close Range
Q2 2021
Shares 372,869 Value ($000) $16,799 Avg Close Range
Q1 2021
Shares 353,029 Value ($000) $15,380 Avg Close Range
Q4 2020
Shares 363,820 Value ($000) $15,719 Avg Close Range
Q3 2020
Shares 270,265 Value ($000) $11,093 Avg Close Range
Q2 2020
Shares 228,487 Value ($000) $9,110 Avg Close Range
Q1 2020
Shares 186,073 Value ($000) $6,842 Avg Close Range