ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 974,737 Value ($000) $91,809 Avg Close — Range —
Q3 2025
Shares 1,088,494 Value ($000) $102,891 Avg Close — Range —
Q2 2025
Shares 1,131,306 Value ($000) $106,206 Avg Close — Range —
Q1 2025
Shares 1,429,212 Value ($000) $133,886 Avg Close — Range —
Q4 2024
Shares 1,433,505 Value ($000) $124,938 Avg Close — Range —
Q3 2024
Shares 1,347,532 Value ($000) $123,069 Avg Close — Range —
Q2 2024
Shares 995,273 Value ($000) $83,583 Avg Close — Range —
Q1 2024
Shares 1,141,445 Value ($000) $95,422 Avg Close — Range —
Q4 2023
Shares 1,920,282 Value ($000) $149,937 Avg Close — Range —
Q3 2023
Shares 5,166,553 Value ($000) $374,054 Avg Close — Range —
Q2 2023
Shares 3,143,210 Value ($000) $233,638 Avg Close — Range —
Q1 2023
Shares 3,236,832 Value ($000) $235,609 Avg Close — Range —
Q4 2022
Shares 2,738,012 Value ($000) $197,493 Avg Close — Range —
Q3 2022
Shares 4,610,616 Value ($000) $304,807 Avg Close — Range —
Q2 2022
Shares 2,551,912 Value ($000) $179,300 Avg Close — Range —
Q1 2022
Shares 2,848,337 Value ($000) $214,644 Avg Close — Range —
Q4 2021
Shares 3,143,526 Value ($000) $254,364 Avg Close — Range —
Q3 2021
Shares 2,686,817 Value ($000) $197,746 Avg Close — Range —
Q2 2021
Shares 3,198,237 Value ($000) $235,499 Avg Close — Range —
Q1 2021
Shares 3,896,625 Value ($000) $269,789 Avg Close — Range —
Q4 2020
Shares 5,284,964 Value ($000) $358,794 Avg Close — Range —
Q3 2020
Shares 6,501,543 Value ($000) $412,709 Avg Close — Range —
Q2 2020
Shares 6,054,707 Value ($000) $367,426 Avg Close — Range —
Q1 2020
Shares 10,422,213 Value ($000) $330,666 Avg Close — Range —