ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 16,094 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 15,918 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 37,202 Value ($000) $962 Avg Close — Range —
Q1 2025
Shares 43,766 Value ($000) $1,159 Avg Close — Range —
Q4 2024
Shares 17,206 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 91,901 Value ($000) $2,381 Avg Close — Range —
Q2 2024
Shares 92,028 Value ($000) $2,513 Avg Close — Range —
Q1 2024
Shares 120,202 Value ($000) $3,246 Avg Close — Range —
Q4 2023
Shares 141,387 Value ($000) $3,545 Avg Close — Range —
Q3 2023
Shares 229,375 Value ($000) $6,687 Avg Close — Range —
Q2 2023
Shares 215,788 Value ($000) $5,609 Avg Close — Range —
Q1 2023
Shares 394,229 Value ($000) $10,717 Avg Close — Range —
Q4 2022
Shares 1,264,539 Value ($000) $35,674 Avg Close — Range —
Q3 2022
Shares 1,183,025 Value ($000) $42,281 Avg Close — Range —
Q2 2022
Shares 1,247,115 Value ($000) $51,110 Avg Close — Range —
Q1 2022
Shares 2,648,151 Value ($000) $100,492 Avg Close — Range —
Q4 2021
Shares 2,147,014 Value ($000) $66,348 Avg Close — Range —
Q3 2021
Shares 2,398,641 Value ($000) $86,037 Avg Close — Range —
Q2 2021
Shares 2,152,086 Value ($000) $74,246 Avg Close — Range —
Q1 2021
Shares 95,994 Value ($000) $2,872 Avg Close — Range —
Q4 2020
Shares 19,372 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 21,095 Value ($000) $526 Avg Close — Range —
Q2 2020
Shares 20,489 Value ($000) $485 Avg Close — Range —
Q1 2020
Shares 34,216 Value ($000) $767 Avg Close — Range —