ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 231,991 Value ($000) $11,675 Avg Close — Range —
Q3 2025
Shares 220,116 Value ($000) $11,110 Avg Close — Range —
Q2 2025
Shares 217,177 Value ($000) $10,918 Avg Close — Range —
Q1 2025
Shares 113,376 Value ($000) $5,696 Avg Close — Range —
Q4 2024
Shares 121,334 Value ($000) $6,061 Avg Close — Range —
Q3 2024
Shares 109,101 Value ($000) $5,490 Avg Close — Range —
Q2 2024
Shares 106,452 Value ($000) $5,339 Avg Close — Range —
Q1 2024
Shares 101,031 Value ($000) $5,064 Avg Close — Range —
Q4 2023
Shares 107,812 Value ($000) $5,390 Avg Close — Range —
Q3 2023
Shares 138,642 Value ($000) $6,906 Avg Close — Range —
Q2 2023
Shares 74,195 Value ($000) $3,702 Avg Close — Range —
Q1 2023
Shares 72,922 Value ($000) $3,643 Avg Close — Range —
Q4 2022
Shares 44,274 Value ($000) $2,203 Avg Close — Range —
Q3 2022
Shares 81,595 Value ($000) $4,052 Avg Close — Range —
Q2 2022
Shares 104,490 Value ($000) $5,196 Avg Close — Range —
Q1 2022
Shares 116,036 Value ($000) $6,637 Avg Close — Range —
Q4 2021
Shares 129,534 Value ($000) $6,492 Avg Close — Range —
Q3 2021
Shares 123,657 Value ($000) $6,203 Avg Close — Range —
Q2 2021
Shares 121,024 Value ($000) $6,074 Avg Close — Range —
Q1 2021
Shares 120,750 Value ($000) $6,068 Avg Close — Range —
Q4 2020
Shares 105,592 Value ($000) $5,306 Avg Close — Range —
Q3 2020
Shares 92,615 Value ($000) $4,648 Avg Close — Range —
Q2 2020
Shares 56,929 Value ($000) $2,855 Avg Close — Range —
Q1 2020
Shares 54,124 Value ($000) $2,690 Avg Close — Range —