ISHARES U S ETF TR

CUSIP: 46431W630 Class: MEDIA ENTRNMNT

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

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

Q2 2022
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 435 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 435 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 435 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 11,317 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 11,046 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $6 Avg Close — Range —