ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 769,302 Value ($000) $65,131 Avg Close — Range —
Q3 2025
Shares 921,385 Value ($000) $75,362 Avg Close — Range —
Q2 2025
Shares 834,183 Value ($000) $62,741 Avg Close — Range —
Q1 2025
Shares 542,519 Value ($000) $37,882 Avg Close — Range —
Q4 2024
Shares 482,509 Value ($000) $31,920 Avg Close — Range —
Q3 2024
Shares 498,932 Value ($000) $36,242 Avg Close — Range —
Q2 2024
Shares 539,439 Value ($000) $36,449 Avg Close — Range —
Q1 2024
Shares 728,535 Value ($000) $49,442 Avg Close — Range —
Q4 2023
Shares 1,092,108 Value ($000) $70,917 Avg Close — Range —
Q3 2023
Shares 1,142,452 Value ($000) $68,540 Avg Close — Range —
Q2 2023
Shares 817,657 Value ($000) $51,149 Avg Close — Range —
Q1 2023
Shares 559,984 Value ($000) $34,708 Avg Close — Range —
Q4 2022
Shares 768,204 Value ($000) $44,467 Avg Close — Range —
Q3 2022
Shares 694,920 Value ($000) $35,384 Avg Close — Range —
Q2 2022
Shares 648,503 Value ($000) $36,981 Avg Close — Range —
Q1 2022
Shares 663,262 Value ($000) $40,590 Avg Close — Range —
Q4 2021
Shares 778,176 Value ($000) $55,232 Avg Close — Range —
Q3 2021
Shares 469,935 Value ($000) $33,375 Avg Close — Range —
Q2 2021
Shares 460,535 Value ($000) $33,759 Avg Close — Range —
Q1 2021
Shares 413,241 Value ($000) $29,081 Avg Close — Range —
Q4 2020
Shares 388,585 Value ($000) $26,108 Avg Close — Range —
Q3 2020
Shares 367,536 Value ($000) $21,303 Avg Close — Range —
Q2 2020
Shares 349,458 Value ($000) $19,053 Avg Close — Range —
Q1 2020
Shares 443,117 Value ($000) $20,837 Avg Close — Range —