ISHARES U S ETF TR

Ticker: CMDY CUSIP: 46431W598 Class: ETF

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

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

Q4 2025
Shares 160,976 Value ($000) $7,848 Avg Close — Range —
Q3 2025
Shares 72,711 Value ($000) $3,799 Avg Close — Range —
Q2 2025
Shares 21,464 Value ($000) $1,082 Avg Close — Range —
Q1 2025
Shares 19,223 Value ($000) $997 Avg Close — Range —
Q4 2024
Shares 23,290 Value ($000) $1,108 Avg Close — Range —
Q3 2024
Shares 23,980 Value ($000) $1,196 Avg Close — Range —
Q2 2024
Shares 24,785 Value ($000) $1,224 Avg Close — Range —
Q1 2024
Shares 23,076 Value ($000) $1,106 Avg Close — Range —
Q4 2023
Shares 22,212 Value ($000) $1,045 Avg Close — Range —
Q3 2023
Shares 21,304 Value ($000) $1,097 Avg Close — Range —
Q2 2023
Shares 38,363 Value ($000) $1,906 Avg Close — Range —
Q1 2023
Shares 66,658 Value ($000) $3,445 Avg Close — Range —
Q4 2022
Shares 69,678 Value ($000) $3,798 Avg Close — Range —
Q3 2022
Shares 61,350 Value ($000) $3,376 Avg Close — Range —
Q2 2022
Shares 56,934 Value ($000) $3,301 Avg Close — Range —
Q1 2022
Shares 65,421 Value ($000) $3,851 Avg Close — Range —
Q4 2021
Shares 74,959 Value ($000) $3,727 Avg Close — Range —
Q3 2021
Shares 18,753 Value ($000) $1,096 Avg Close — Range —
Q2 2021
Shares 18,988 Value ($000) $1,047 Avg Close — Range —
Q1 2021
Shares 18,416 Value ($000) $891 Avg Close — Range —
Q4 2020
Shares 15,212 Value ($000) $693 Avg Close — Range —