ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

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

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

Q4 2025
Shares 51,218 Value ($000) $1,409 Avg Close Range
Q3 2025
Shares 72,539 Value ($000) $2,039 Avg Close Range
Q2 2025
Shares 60,914 Value ($000) $1,582 Avg Close Range
Q1 2025
Shares 39,379 Value ($000) $936 Avg Close Range
Q4 2024
Shares 3,247 Value ($000) $71 Avg Close Range
Q3 2024
Shares 2,507 Value ($000) $56 Avg Close Range
Q2 2024
Shares 2,481 Value ($000) $48 Avg Close Range
Q1 2024
Shares 3,349 Value ($000) $62 Avg Close Range
Q4 2023
Shares 3,951 Value ($000) $74 Avg Close Range
Q3 2023
Shares 6,978 Value ($000) $128 Avg Close Range
Q2 2023
Shares 4,283 Value ($000) $79 Avg Close Range
Q1 2023
Shares 4,266 Value ($000) $85 Avg Close Range
Q4 2022
Shares 2,882 Value ($000) $55 Avg Close Range
Q3 2022
Shares 3,581 Value ($000) $62 Avg Close Range
Q2 2022
Shares 3,773 Value ($000) $66 Avg Close Range
Q1 2022
Shares 5,456 Value ($000) $113 Avg Close Range
Q4 2021
Shares 6,797 Value ($000) $148 Avg Close Range
Q3 2021
Shares 7,505 Value ($000) $171 Avg Close Range
Q2 2021
Shares 5,364 Value ($000) $125 Avg Close Range
Q1 2021
Shares 6,134 Value ($000) $145 Avg Close Range
Q4 2020
Shares 9,528 Value ($000) $205 Avg Close Range
Q3 2020
Shares 7,549 Value ($000) $142 Avg Close Range
Q2 2020
Shares 6,909 Value ($000) $129 Avg Close Range
Q1 2020
Shares 8,622 Value ($000) $149 Avg Close Range