ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 288,013 Value ($000) $21,571 Avg Close — Range —
Q3 2025
Shares 246,850 Value ($000) $18,221 Avg Close — Range —
Q2 2025
Shares 161,473 Value ($000) $10,976 Avg Close — Range —
Q1 2025
Shares 120,600 Value ($000) $7,499 Avg Close — Range —
Q4 2024
Shares 42,252 Value ($000) $2,853 Avg Close — Range —
Q3 2024
Shares 25,030 Value ($000) $1,662 Avg Close — Range —
Q2 2024
Shares 19,449 Value ($000) $1,191 Avg Close — Range —
Q1 2024
Shares 34,409 Value ($000) $2,189 Avg Close — Range —
Q4 2023
Shares 20,490 Value ($000) $1,205 Avg Close — Range —
Q3 2023
Shares 20,074 Value ($000) $1,039 Avg Close — Range —
Q2 2023
Shares 34,835 Value ($000) $1,874 Avg Close — Range —
Q1 2023
Shares 39,544 Value ($000) $2,015 Avg Close — Range —
Q4 2022
Shares 48,688 Value ($000) $2,418 Avg Close — Range —
Q3 2022
Shares 50,265 Value ($000) $2,251 Avg Close — Range —
Q2 2022
Shares 64,763 Value ($000) $3,047 Avg Close — Range —
Q1 2022
Shares 57,462 Value ($000) $1,974 Avg Close — Range —
Q4 2021
Shares 62,766 Value ($000) $3,602 Avg Close — Range —
Q3 2021
Shares 40,603 Value ($000) $2,197 Avg Close — Range —
Q2 2021
Shares 35,940 Value ($000) $1,980 Avg Close — Range —
Q1 2021
Shares 23,621 Value ($000) $1,246 Avg Close — Range —
Q4 2020
Shares 15,418 Value ($000) $706 Avg Close — Range —
Q3 2020
Shares 11,578 Value ($000) $431 Avg Close — Range —
Q2 2020
Shares 8,286 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 10,114 Value ($000) $302 Avg Close — Range —