ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 46,420 Value ($000) $7,500 Avg Close — Range —
Q3 2025
Shares 43,147 Value ($000) $6,928 Avg Close — Range —
Q2 2025
Shares 38,825 Value ($000) $6,000 Avg Close — Range —
Q1 2025
Shares 33,095 Value ($000) $4,814 Avg Close — Range —
Q4 2024
Shares 3,946 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 4,058 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 3,743 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 4,608 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 5,337 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 5,827 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 42,619 Value ($000) $5,252 Avg Close — Range —
Q1 2023
Shares 53,414 Value ($000) $6,238 Avg Close — Range —
Q4 2022
Shares 54,259 Value ($000) $6,171 Avg Close — Range —
Q3 2022
Shares 52,512 Value ($000) $5,473 Avg Close — Range —
Q2 2022
Shares 52,966 Value ($000) $5,895 Avg Close — Range —
Q1 2022
Shares 52,140 Value ($000) $1,046 Avg Close — Range —
Q4 2021
Shares 88,464 Value ($000) $12,136 Avg Close — Range —
Q3 2021
Shares 326,865 Value ($000) $41,798 Avg Close — Range —
Q2 2021
Shares 299,818 Value ($000) $38,826 Avg Close — Range —
Q1 2021
Shares 317,018 Value ($000) $38,147 Avg Close — Range —
Q4 2020
Shares 306,474 Value ($000) $34,072 Avg Close — Range —
Q3 2020
Shares 215,934 Value ($000) $19,878 Avg Close — Range —
Q2 2020
Shares 380,572 Value ($000) $33,334 Avg Close — Range —
Q1 2020
Shares 397,696 Value ($000) $28,473 Avg Close — Range —