ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

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

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

Q4 2025
Shares 96 Value ($000) $3 Avg Close Range
Q3 2025
Shares 96 Value ($000) $2 Avg Close Range
Q2 2025
Shares 96 Value ($000) $2 Avg Close Range
Q1 2025
Shares 2,600 Value ($000) $60 Avg Close Range
Q4 2024
Shares 1,546 Value ($000) $38 Avg Close Range
Q3 2024
Shares 4,068 Value ($000) $110 Avg Close Range
Q2 2024
Shares 4,161 Value ($000) $93 Avg Close Range
Q1 2024
Shares 3,964 Value ($000) $86 Avg Close Range
Q4 2023
Shares 79,196 Value ($000) $1,683 Avg Close Range
Q3 2023
Shares 1,079 Value ($000) $22 Avg Close Range
Q2 2023
Shares 486 Value ($000) $10 Avg Close Range
Q1 2023
Shares 640 Value ($000) $14 Avg Close Range
Q4 2022
Shares 618 Value ($000) $13 Avg Close Range
Q3 2022
Shares 797 Value ($000) $16 Avg Close Range
Q2 2022
Shares 6,091 Value ($000) $134 Avg Close Range
Q1 2022
Shares 730 Value ($000) $19 Avg Close Range
Q4 2021
Shares 2,192 Value ($000) $55 Avg Close Range
Q3 2021
Shares 1,644 Value ($000) $41 Avg Close Range
Q2 2021
Shares 1,767 Value ($000) $45 Avg Close Range
Q1 2021
Shares 1,760 Value ($000) $49 Avg Close Range
Q4 2020
Shares 1,560 Value ($000) $45 Avg Close Range
Q3 2020
Shares 552 Value ($000) $15 Avg Close Range
Q2 2020
Shares 1,084 Value ($000) $27 Avg Close Range
Q1 2020
Shares 1,499 Value ($000) $35 Avg Close Range