ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 553,157 Value ($000) $38,406 Avg Close — Range —
Q3 2025
Shares 561,493 Value ($000) $37,592 Avg Close — Range —
Q2 2025
Shares 582,939 Value ($000) $37,369 Avg Close — Range —
Q1 2025
Shares 162,618 Value ($000) $9,412 Avg Close — Range —
Q4 2024
Shares 76,637 Value ($000) $4,625 Avg Close — Range —
Q3 2024
Shares 91,426 Value ($000) $5,373 Avg Close — Range —
Q2 2024
Shares 93,170 Value ($000) $5,189 Avg Close — Range —
Q1 2024
Shares 92,390 Value ($000) $4,971 Avg Close — Range —
Q4 2023
Shares 240,195 Value ($000) $11,599 Avg Close — Range —
Q3 2023
Shares 249,071 Value ($000) $10,819 Avg Close — Range —
Q2 2023
Shares 334,700 Value ($000) $14,870 Avg Close — Range —
Q1 2023
Shares 331,248 Value ($000) $13,706 Avg Close — Range —
Q4 2022
Shares 346,985 Value ($000) $13,535 Avg Close — Range —
Q3 2022
Shares 335,949 Value ($000) $12,168 Avg Close — Range —
Q2 2022
Shares 334,833 Value ($000) $12,759 Avg Close — Range —
Q1 2022
Shares 314,262 Value ($000) $6,876 Avg Close — Range —
Q4 2021
Shares 308,825 Value ($000) $14,377 Avg Close — Range —
Q3 2021
Shares 305,702 Value ($000) $12,932 Avg Close — Range —
Q2 2021
Shares 310,804 Value ($000) $13,338 Avg Close — Range —
Q1 2021
Shares 288,151 Value ($000) $11,784 Avg Close — Range —
Q4 2020
Shares 209,605 Value ($000) $7,896 Avg Close — Range —
Q3 2020
Shares 246,154 Value ($000) $7,753 Avg Close — Range —
Q2 2020
Shares 233,544 Value ($000) $7,256 Avg Close — Range —
Q1 2020
Shares 273,832 Value ($000) $6,804 Avg Close — Range —