ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 158,208 Value ($000) $13,627 Avg Close — Range —
Q3 2025
Shares 205,502 Value ($000) $17,404 Avg Close — Range —
Q2 2025
Shares 127,641 Value ($000) $10,615 Avg Close — Range —
Q1 2025
Shares 97,564 Value ($000) $7,605 Avg Close — Range —
Q4 2024
Shares 115,444 Value ($000) $8,165 Avg Close — Range —
Q3 2024
Shares 133,457 Value ($000) $10,238 Avg Close — Range —
Q2 2024
Shares 138,880 Value ($000) $9,634 Avg Close — Range —
Q1 2024
Shares 177,229 Value ($000) $12,563 Avg Close — Range —
Q4 2023
Shares 270,510 Value ($000) $18,764 Avg Close — Range —
Q3 2023
Shares 523,907 Value ($000) $34,174 Avg Close — Range —
Q2 2023
Shares 396,759 Value ($000) $26,779 Avg Close — Range —
Q1 2023
Shares 518,615 Value ($000) $35,096 Avg Close — Range —
Q4 2022
Shares 465,213 Value ($000) $29,583 Avg Close — Range —
Q3 2022
Shares 471,348 Value ($000) $26,876 Avg Close — Range —
Q2 2022
Shares 512,106 Value ($000) $32,443 Avg Close — Range —
Q1 2022
Shares 605,629 Value ($000) $41,206 Avg Close — Range —
Q4 2021
Shares 763,745 Value ($000) $58,631 Avg Close — Range —
Q3 2021
Shares 752,438 Value ($000) $56,674 Avg Close — Range —
Q2 2021
Shares 808,179 Value ($000) $61,042 Avg Close — Range —
Q1 2021
Shares 813,210 Value ($000) $59,389 Avg Close — Range —
Q4 2020
Shares 875,843 Value ($000) $64,251 Avg Close — Range —
Q3 2020
Shares 974,587 Value ($000) $66,230 Avg Close — Range —
Q2 2020
Shares 922,213 Value ($000) $60,942 Avg Close — Range —
Q1 2020
Shares 1,237,677 Value ($000) $74,781 Avg Close — Range —