ISHARES INC

Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM

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

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

Q4 2025
Shares 30,375 Value ($000) $1,056 Avg Close Range
Q3 2025
Shares 31,023 Value ($000) $1,040 Avg Close Range
Q2 2025
Shares 31,390 Value ($000) $945 Avg Close Range
Q1 2025
Shares 23,081 Value ($000) $648 Avg Close Range
Q4 2024
Shares 111 Value ($000) $3 Avg Close Range
Q3 2024
Shares 109 Value ($000) $3 Avg Close Range
Q2 2024
Shares 108 Value ($000) $3 Avg Close Range
Q1 2024
Shares 108 Value ($000) $3 Avg Close Range
Q4 2023
Shares 108 Value ($000) $3 Avg Close Range
Q3 2023
Shares 482 Value ($000) $11 Avg Close Range
Q2 2023
Shares 482 Value ($000) $12 Avg Close Range
Q1 2023
Shares 482 Value ($000) $12 Avg Close Range
Q4 2022
Shares 376 Value ($000) $9 Avg Close Range
Q3 2022
Shares 101 Value ($000) $2 Avg Close Range
Q2 2022
Shares 351 Value ($000) $9 Avg Close Range
Q1 2022
Shares 1,931 Value ($000) $53 Avg Close Range
Q4 2021
Shares 1,960 Value ($000) $58 Avg Close Range
Q3 2021
Shares 2,827 Value ($000) $86 Avg Close Range
Q2 2021
Shares 8,860 Value ($000) $293 Avg Close Range
Q1 2021
Shares 14,607 Value ($000) $471 Avg Close Range
Q4 2020
Shares 14,652 Value ($000) $450 Avg Close Range
Q3 2020
Shares 3,108 Value ($000) $84 Avg Close Range
Q2 2020
Shares 5,378 Value ($000) $134 Avg Close Range
Q1 2020
Shares 11,705 Value ($000) $251 Avg Close Range