ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 867,313 Value ($000) $172,449 Avg Close — Range —
Q3 2025
Shares 1,136,400 Value ($000) $216,909 Avg Close — Range —
Q2 2025
Shares 1,216,952 Value ($000) $222,524 Avg Close — Range —
Q1 2025
Shares 1,314,703 Value ($000) $224,798 Avg Close — Range —
Q4 2024
Shares 1,488,317 Value ($000) $239,790 Avg Close — Range —
Q3 2024
Shares 1,296,883 Value ($000) $232,634 Avg Close — Range —
Q2 2024
Shares 1,255,663 Value ($000) $214,500 Avg Close — Range —
Q1 2024
Shares 982,407 Value ($000) $161,525 Avg Close — Range —
Q4 2023
Shares 2,763,296 Value ($000) $406,806 Avg Close — Range —
Q3 2023
Shares 3,993,271 Value ($000) $526,403 Avg Close — Range —
Q2 2023
Shares 3,314,456 Value ($000) $447,106 Avg Close — Range —
Q1 2023
Shares 3,179,902 Value ($000) $394,593 Avg Close — Range —
Q4 2022
Shares 920,606 Value ($000) $104,929 Avg Close — Range —
Q3 2022
Shares 967,115 Value ($000) $100,530 Avg Close — Range —
Q2 2022
Shares 1,000,930 Value ($000) $111,862 Avg Close — Range —
Q1 2022
Shares 1,004,576 Value ($000) $133,201 Avg Close — Range —
Q4 2021
Shares 1,360,429 Value ($000) $198,027 Avg Close — Range —
Q3 2021
Shares 989,215 Value ($000) $130,338 Avg Close — Range —
Q2 2021
Shares 910,873 Value ($000) $121,047 Avg Close — Range —
Q1 2021
Shares 791,467 Value ($000) $96,400 Avg Close — Range —
Q4 2020
Shares 1,011,725 Value ($000) $117,579 Avg Close — Range —
Q3 2020
Shares 779,836 Value ($000) $80,888 Avg Close — Range —
Q2 2020
Shares 852,641 Value ($000) $81,791 Avg Close — Range —
Q1 2020
Shares 4,461,631 Value ($000) $129,519 Avg Close — Range —