ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

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

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

Q4 2025
Shares 4,015 Value ($000) $212 Avg Close Range
Q3 2025
Shares 3,570 Value ($000) $181 Avg Close Range
Q2 2025
Shares 1,820 Value ($000) $88 Avg Close Range
Q1 2025
Shares 1,755 Value ($000) $75 Avg Close Range
Q4 2024
Shares 253 Value ($000) $11 Avg Close Range
Q3 2024
Shares 685 Value ($000) $31 Avg Close Range
Q2 2024
Shares 685 Value ($000) $29 Avg Close Range
Q1 2024
Shares 884 Value ($000) $37 Avg Close Range
Q4 2023
Shares 884 Value ($000) $33 Avg Close Range
Q3 2023
Shares 196 Value ($000) $7 Avg Close Range
Q2 2023
Shares 851 Value ($000) $30 Avg Close Range
Q1 2023
Shares 2,299 Value ($000) $77 Avg Close Range
Q4 2022
Shares 4,299 Value ($000) $137 Avg Close Range
Q3 2022
Shares 4,296 Value ($000) $125 Avg Close Range
Q2 2022
Shares 6,124 Value ($000) $191 Avg Close Range
Q1 2022
Shares 5,984 Value ($000) $7,553 Avg Close Range
Q4 2021
Shares 7,636 Value ($000) $299 Avg Close Range
Q3 2021
Shares 7,907 Value ($000) $292 Avg Close Range
Q2 2021
Shares 6,967 Value ($000) $265 Avg Close Range
Q1 2021
Shares 6,641 Value ($000) $243 Avg Close Range
Q4 2020
Shares 796 Value ($000) $27 Avg Close Range
Q3 2020
Shares 2,232 Value ($000) $66 Avg Close Range
Q2 2020
Shares 2,527 Value ($000) $70 Avg Close Range
Q1 2020
Shares 22,911 Value ($000) $549 Avg Close Range