ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 58,293 Value ($000) $2,340 Avg Close — Range —
Q3 2025
Shares 40,775 Value ($000) $1,621 Avg Close — Range —
Q2 2025
Shares 39,605 Value ($000) $1,548 Avg Close — Range —
Q1 2025
Shares 39,284 Value ($000) $1,479 Avg Close — Range —
Q4 2024
Shares 33,761 Value ($000) $1,260 Avg Close — Range —
Q3 2024
Shares 36,963 Value ($000) $1,429 Avg Close — Range —
Q2 2024
Shares 38,417 Value ($000) $1,419 Avg Close — Range —
Q1 2024
Shares 106,008 Value ($000) $3,904 Avg Close — Range —
Q4 2023
Shares 134,425 Value ($000) $4,860 Avg Close — Range —
Q3 2023
Shares 130,160 Value ($000) $4,421 Avg Close — Range —
Q2 2023
Shares 121,764 Value ($000) $4,290 Avg Close — Range —
Q1 2023
Shares 130,932 Value ($000) $4,578 Avg Close — Range —
Q4 2022
Shares 140,046 Value ($000) $4,707 Avg Close — Range —
Q3 2022
Shares 159,338 Value ($000) $5,198 Avg Close — Range —
Q2 2022
Shares 179,701 Value ($000) $6,214 Avg Close — Range —
Q1 2022
Shares 201,998 Value ($000) $7,402 Avg Close — Range —
Q4 2021
Shares 208,575 Value ($000) $8,344 Avg Close — Range —
Q3 2021
Shares 210,707 Value ($000) $8,322 Avg Close — Range —
Q2 2021
Shares 185,897 Value ($000) $7,399 Avg Close — Range —
Q1 2021
Shares 205,860 Value ($000) $7,956 Avg Close — Range —
Q4 2020
Shares 178,501 Value ($000) $6,918 Avg Close — Range —
Q3 2020
Shares 178,954 Value ($000) $6,653 Avg Close — Range —
Q2 2020
Shares 170,835 Value ($000) $6,219 Avg Close — Range —
Q1 2020
Shares 201,790 Value ($000) $6,817 Avg Close — Range —