ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 204,953 Value ($000) $9,834 Avg Close — Range —
Q3 2025
Shares 185,789 Value ($000) $8,731 Avg Close — Range —
Q2 2025
Shares 138,446 Value ($000) $6,326 Avg Close — Range —
Q1 2025
Shares 89,187 Value ($000) $3,563 Avg Close — Range —
Q4 2024
Shares 38,085 Value ($000) $1,424 Avg Close — Range —
Q3 2024
Shares 4,943 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 4,662 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 4,085 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 4,422 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 33,521 Value ($000) $1,091 Avg Close — Range —
Q1 2023
Shares 33,412 Value ($000) $1,090 Avg Close — Range —
Q4 2022
Shares 34,105 Value ($000) $1,050 Avg Close — Range —
Q3 2022
Shares 36,836 Value ($000) $989 Avg Close — Range —
Q2 2022
Shares 48,953 Value ($000) $1,465 Avg Close — Range —
Q1 2022
Shares 46,879 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 31,868 Value ($000) $1,213 Avg Close — Range —
Q3 2021
Shares 17,098 Value ($000) $652 Avg Close — Range —
Q2 2021
Shares 11,434 Value ($000) $442 Avg Close — Range —
Q1 2021
Shares 3,476 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 1,352 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 6,461 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 3,166 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 20,224 Value ($000) $536 Avg Close — Range —