ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q4 2025
Shares 43 Value ($000) $1 Avg Close Range
Q3 2025
Shares 43 Value ($000) $1 Avg Close Range
Q2 2025
Shares 43 Value ($000) $1 Avg Close Range
Q1 2025
Shares 51 Value ($000) $1 Avg Close Range
Q4 2024
Shares 44 Value ($000) $1 Avg Close Range
Q3 2024
Shares 44 Value ($000) $1 Avg Close Range
Q2 2024
Shares 44 Value ($000) $1 Avg Close Range
Q1 2024
Shares 533 Value ($000) $15 Avg Close Range
Q4 2023
Shares 588 Value ($000) $15 Avg Close Range
Q3 2023
Shares 1,133 Value ($000) $28 Avg Close Range
Q2 2023
Shares 588 Value ($000) $15 Avg Close Range
Q1 2023
Shares 640 Value ($000) $17 Avg Close Range
Q4 2022
Shares 640 Value ($000) $16 Avg Close Range
Q3 2022
Shares 697 Value ($000) $15 Avg Close Range
Q2 2022
Shares 697 Value ($000) $18 Avg Close Range
Q1 2022
Shares 697 Value ($000) $22 Avg Close Range
Q4 2021
Shares 4,349 Value ($000) $138 Avg Close Range
Q3 2021
Shares 693 Value ($000) $21 Avg Close Range
Q2 2021
Shares 891 Value ($000) $27 Avg Close Range
Q1 2021
Shares 1,074 Value ($000) $31 Avg Close Range
Q4 2020
Shares 1,576 Value ($000) $51 Avg Close Range
Q3 2020
Shares 1,920 Value ($000) $50 Avg Close Range
Q2 2020
Shares 1,537 Value ($000) $41 Avg Close Range
Q1 2020
Shares 2,493 Value ($000) $57 Avg Close Range