ISHARES MSCI IRELAND CAPPED

CUSIP: 46429b507 Class: ETF

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

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

Q3 2020
Shares 471 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 456 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 399 Value ($000) $13 Avg Close — Range —