ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 2,037,641 Value ($000) $182,343 Avg Close — Range —
Q3 2025
Shares 2,626,674 Value ($000) $227,581 Avg Close — Range —
Q2 2025
Shares 2,390,482 Value ($000) $195,604 Avg Close — Range —
Q1 2025
Shares 1,431,448 Value ($000) $108,308 Avg Close — Range —
Q4 2024
Shares 2,106,958 Value ($000) $102,909 Avg Close — Range —
Q3 2024
Shares 1,560,282 Value ($000) $121,801 Avg Close — Range —
Q2 2024
Shares 1,574,858 Value ($000) $114,419 Avg Close — Range —
Q1 2024
Shares 1,594,472 Value ($000) $118,365 Avg Close — Range —
Q4 2023
Shares 4,545,757 Value ($000) $319,865 Avg Close — Range —
Q3 2023
Shares 5,964,393 Value ($000) $383,869 Avg Close — Range —
Q2 2023
Shares 4,402,113 Value ($000) $297,095 Avg Close — Range —
Q1 2023
Shares 4,488,861 Value ($000) $300,169 Avg Close — Range —
Q4 2022
Shares 4,308,497 Value ($000) $265,642 Avg Close — Range —
Q3 2022
Shares 4,574,098 Value ($000) $240,970 Avg Close — Range —
Q2 2022
Shares 4,446,085 Value ($000) $261,718 Avg Close — Range —
Q1 2022
Shares 4,748,847 Value ($000) $314,327 Avg Close — Range —
Q4 2021
Shares 4,451,925 Value ($000) $332,371 Avg Close — Range —
Q3 2021
Shares 4,385,847 Value ($000) $325,622 Avg Close — Range —
Q2 2021
Shares 4,191,919 Value ($000) $314,039 Avg Close — Range —
Q1 2021
Shares 3,371,143 Value ($000) $243,108 Avg Close — Range —
Q4 2020
Shares 3,652,344 Value ($000) $252,002 Avg Close — Range —
Q3 2020
Shares 3,910,876 Value ($000) $235,050 Avg Close — Range —
Q2 2020
Shares 3,592,505 Value ($000) $205,399 Avg Close — Range —
Q1 2020
Shares 5,503,787 Value ($000) $238,970 Avg Close — Range —