ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

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

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

Q4 2025
Shares 38,047 Value ($000) $1,954 Avg Close — Range —
Q3 2025
Shares 27,235 Value ($000) $1,193 Avg Close — Range —
Q2 2025
Shares 22,345 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 23,326 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 109,737 Value ($000) $3,840 Avg Close — Range —
Q3 2024
Shares 113,035 Value ($000) $4,884 Avg Close — Range —
Q2 2024
Shares 125,455 Value ($000) $5,123 Avg Close — Range —
Q1 2024
Shares 171,303 Value ($000) $7,143 Avg Close — Range —
Q4 2023
Shares 158,464 Value ($000) $6,825 Avg Close — Range —
Q3 2023
Shares 147,000 Value ($000) $5,845 Avg Close — Range —
Q2 2023
Shares 154,802 Value ($000) $6,262 Avg Close — Range —
Q1 2023
Shares 169,822 Value ($000) $7,253 Avg Close — Range —
Q4 2022
Shares 146,204 Value ($000) $5,997 Avg Close — Range —
Q3 2022
Shares 155,562 Value ($000) $5,294 Avg Close — Range —
Q2 2022
Shares 154,136 Value ($000) $5,491 Avg Close — Range —
Q1 2022
Shares 168,373 Value ($000) $8,636 Avg Close — Range —
Q4 2021
Shares 142,409 Value ($000) $6,070 Avg Close — Range —
Q3 2021
Shares 137,342 Value ($000) $5,601 Avg Close — Range —
Q2 2021
Shares 18,372 Value ($000) $829 Avg Close — Range —
Q1 2021
Shares 14,520 Value ($000) $612 Avg Close — Range —
Q4 2020
Shares 6,042 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 4,512 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 3,243 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 6,907 Value ($000) $133 Avg Close — Range —