ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 56,795 Value ($000) $3,962 Avg Close Range
Q3 2025
Shares 49,516 Value ($000) $3,503 Avg Close Range
Q2 2025
Shares 43,324 Value ($000) $2,828 Avg Close Range
Q1 2025
Shares 46,013 Value ($000) $2,649 Avg Close Range
Q4 2024
Shares 42,335 Value ($000) $2,526 Avg Close Range
Q3 2024
Shares 42,501 Value ($000) $2,588 Avg Close Range
Q2 2024
Shares 44,713 Value ($000) $2,631 Avg Close Range
Q1 2024
Shares 67,739 Value ($000) $4,039 Avg Close Range
Q4 2023
Shares 49,748 Value ($000) $2,979 Avg Close Range
Q3 2023
Shares 64,117 Value ($000) $3,348 Avg Close Range
Q2 2023
Shares 96,009 Value ($000) $5,338 Avg Close Range
Q1 2023
Shares 87,303 Value ($000) $4,599 Avg Close Range
Q4 2022
Shares 100,544 Value ($000) $4,762 Avg Close Range
Q3 2022
Shares 101,131 Value ($000) $4,510 Avg Close Range
Q2 2022
Shares 101,411 Value ($000) $4,862 Avg Close Range
Q1 2022
Shares 101,078 Value ($000) $13,272 Avg Close Range
Q4 2021
Shares 132,295 Value ($000) $8,744 Avg Close Range
Q3 2021
Shares 160,720 Value ($000) $10,086 Avg Close Range
Q2 2021
Shares 158,618 Value ($000) $10,034 Avg Close Range
Q1 2021
Shares 142,173 Value ($000) $8,432 Avg Close Range
Q4 2020
Shares 113,062 Value ($000) $6,475 Avg Close Range
Q3 2020
Shares 108,654 Value ($000) $5,239 Avg Close Range
Q2 2020
Shares 91,943 Value ($000) $4,093 Avg Close Range
Q1 2020
Shares 44,776 Value ($000) $1,601 Avg Close Range