ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 61,255 Value ($000) $2,946 Avg Close — Range —
Q3 2025
Shares 133,901 Value ($000) $6,470 Avg Close — Range —
Q2 2025
Shares 340,762 Value ($000) $16,222 Avg Close — Range —
Q1 2025
Shares 75,259 Value ($000) $3,577 Avg Close — Range —
Q4 2024
Shares 61,870 Value ($000) $2,656 Avg Close — Range —
Q3 2024
Shares 56,160 Value ($000) $2,760 Avg Close — Range —
Q2 2024
Shares 43,312 Value ($000) $2,030 Avg Close — Range —
Q1 2024
Shares 21,716 Value ($000) $1,031 Avg Close — Range —
Q4 2023
Shares 46,712 Value ($000) $2,248 Avg Close — Range —
Q3 2023
Shares 84,628 Value ($000) $3,815 Avg Close — Range —
Q2 2023
Shares 19,341 Value ($000) $913 Avg Close — Range —
Q1 2023
Shares 18,788 Value ($000) $899 Avg Close — Range —
Q4 2022
Shares 19,719 Value ($000) $913 Avg Close — Range —
Q3 2022
Shares 15,901 Value ($000) $721 Avg Close — Range —
Q2 2022
Shares 14,931 Value ($000) $721 Avg Close — Range —
Q1 2022
Shares 19,504 Value ($000) $1,783 Avg Close — Range —
Q4 2021
Shares 23,751 Value ($000) $1,330 Avg Close — Range —
Q3 2021
Shares 28,555 Value ($000) $1,608 Avg Close — Range —
Q2 2021
Shares 36,531 Value ($000) $2,078 Avg Close — Range —
Q1 2021
Shares 74,151 Value ($000) $4,113 Avg Close — Range —
Q4 2020
Shares 100,460 Value ($000) $5,879 Avg Close — Range —
Q3 2020
Shares 116,464 Value ($000) $6,735 Avg Close — Range —
Q2 2020
Shares 96,380 Value ($000) $5,575 Avg Close — Range —
Q1 2020
Shares 20,781 Value ($000) $1,146 Avg Close — Range —