ISHARES TR

Ticker: ENOR CUSIP: 46429B499 Class: MSCI NORWAY 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 1,043 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,027 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 11,500 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 11,500 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 11,500 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 12,200 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 12,200 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 1,157 Value ($000) $18 Avg Close — Range —