ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 145,804 Value ($000) $19,946 Avg Close — Range —
Q3 2025
Shares 144,142 Value ($000) $17,921 Avg Close — Range —
Q2 2025
Shares 70,272 Value ($000) $7,960 Avg Close — Range —
Q1 2025
Shares 64,453 Value ($000) $6,882 Avg Close — Range —
Q4 2024
Shares 48,962 Value ($000) $5,177 Avg Close — Range —
Q3 2024
Shares 44,530 Value ($000) $4,861 Avg Close — Range —
Q2 2024
Shares 46,884 Value ($000) $4,855 Avg Close — Range —
Q1 2024
Shares 51,289 Value ($000) $5,559 Avg Close — Range —
Q4 2023
Shares 55,503 Value ($000) $5,619 Avg Close — Range —
Q3 2023
Shares 101,444 Value ($000) $9,206 Avg Close — Range —
Q2 2023
Shares 134,478 Value ($000) $12,617 Avg Close — Range —
Q1 2023
Shares 233,435 Value ($000) $21,634 Avg Close — Range —
Q4 2022
Shares 318,693 Value ($000) $29,060 Avg Close — Range —
Q3 2022
Shares 356,018 Value ($000) $29,156 Avg Close — Range —
Q2 2022
Shares 460,721 Value ($000) $41,772 Avg Close — Range —
Q1 2022
Shares 1,103,678 Value ($000) $105,351 Avg Close — Range —
Q4 2021
Shares 1,433,150 Value ($000) $157,205 Avg Close — Range —
Q3 2021
Shares 1,623,467 Value ($000) $163,683 Avg Close — Range —
Q2 2021
Shares 1,456,529 Value ($000) $153,143 Avg Close — Range —
Q1 2021
Shares 1,299,176 Value ($000) $133,312 Avg Close — Range —
Q4 2020
Shares 1,210,523 Value ($000) $105,257 Avg Close — Range —
Q3 2020
Shares 1,057,939 Value ($000) $77,954 Avg Close — Range —
Q2 2020
Shares 1,038,788 Value ($000) $75,103 Avg Close — Range —
Q1 2020
Shares 37,327 Value ($000) $2,353 Avg Close — Range —