ISHARES TR

Ticker: EDEN CUSIP: 46429B523 Class: MSCI DENMARK ETF

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

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

Q4 2025
Shares 47 Value ($000) $5 Avg Close Range
Q3 2025
Shares 122 Value ($000) $13 Avg Close Range
Q2 2025
Shares 122 Value ($000) $14 Avg Close Range
Q1 2025
Shares 120 Value ($000) $13 Avg Close Range
Q4 2024
Shares 120 Value ($000) $13 Avg Close Range
Q3 2024
Shares 371 Value ($000) $47 Avg Close Range
Q2 2024
Shares 371 Value ($000) $47 Avg Close Range
Q1 2024
Shares 118 Value ($000) $14 Avg Close Range
Q4 2023
Shares 546 Value ($000) $61 Avg Close Range
Q3 2023
Shares 547 Value ($000) $55 Avg Close Range
Q2 2023
Shares 259 Value ($000) $28 Avg Close Range
Q1 2023
Shares 116 Value ($000) $12 Avg Close Range
Q4 2022
Shares 99 Value ($000) $9 Avg Close Range
Q3 2022
Shares 95 Value ($000) $7 Avg Close Range
Q2 2022
Shares 2,714 Value ($000) $234 Avg Close Range
Q1 2022
Shares 1,976 Value ($000) $200 Avg Close Range
Q4 2021
Shares 2,419 Value ($000) $269 Avg Close Range
Q3 2021
Shares 2,128 Value ($000) $228 Avg Close Range
Q2 2021
Shares 2,184 Value ($000) $236 Avg Close Range
Q1 2021
Shares 2,191 Value ($000) $213 Avg Close Range
Q4 2020
Shares 1,257 Value ($000) $123 Avg Close Range
Q3 2020
Shares 544 Value ($000) $46 Avg Close Range
Q2 2020
Shares 137 Value ($000) $10 Avg Close Range