ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q4 2025
Shares 16,118 Value ($000) $587 Avg Close Range
Q3 2025
Shares 6,589 Value ($000) $266 Avg Close Range
Q2 2025
Shares 6,701 Value ($000) $258 Avg Close Range
Q1 2025
Shares 8,648 Value ($000) $358 Avg Close Range
Q4 2024
Shares 4,745 Value ($000) $194 Avg Close Range
Q3 2024
Shares 1,288 Value ($000) $55 Avg Close Range
Q2 2024
Shares 1,293 Value ($000) $53 Avg Close Range
Q1 2024
Shares 8,460 Value ($000) $374 Avg Close Range
Q4 2023
Shares 497 Value ($000) $21 Avg Close Range
Q3 2023
Shares 12,951 Value ($000) $502 Avg Close Range
Q2 2023
Shares 5,538 Value ($000) $229 Avg Close Range
Q1 2023
Shares 5,851 Value ($000) $227 Avg Close Range
Q4 2022
Shares 72,031 Value ($000) $2,717 Avg Close Range
Q3 2022
Shares 9,749 Value ($000) $400 Avg Close Range
Q2 2022
Shares 6,981 Value ($000) $289 Avg Close Range
Q1 2022
Shares 9,091 Value ($000) $431 Avg Close Range
Q4 2021
Shares 4,890 Value ($000) $199 Avg Close Range
Q3 2021
Shares 4,865 Value ($000) $202 Avg Close Range
Q2 2021
Shares 4,721 Value ($000) $186 Avg Close Range
Q1 2021
Shares 444 Value ($000) $16 Avg Close Range
Q4 2020
Shares 690 Value ($000) $22 Avg Close Range
Q3 2020
Shares 376 Value ($000) $11 Avg Close Range
Q2 2020
Shares 262 Value ($000) $7 Avg Close Range
Q1 2020
Shares 789 Value ($000) $19 Avg Close Range