ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 815,104 Value ($000) $37,052 Avg Close — Range —
Q3 2025
Shares 979,316 Value ($000) $42,468 Avg Close — Range —
Q2 2025
Shares 961,209 Value ($000) $41,530 Avg Close — Range —
Q1 2025
Shares 766,301 Value ($000) $30,418 Avg Close — Range —
Q4 2024
Shares 719,300 Value ($000) $26,704 Avg Close — Range —
Q3 2024
Shares 691,913 Value ($000) $28,712 Avg Close — Range —
Q2 2024
Shares 723,934 Value ($000) $28,275 Avg Close — Range —
Q1 2024
Shares 820,473 Value ($000) $32,544 Avg Close — Range —
Q4 2023
Shares 936,420 Value ($000) $35,177 Avg Close — Range —
Q3 2023
Shares 1,252,060 Value ($000) $42,084 Avg Close — Range —
Q2 2023
Shares 989,709 Value ($000) $35,225 Avg Close — Range —
Q1 2023
Shares 833,304 Value ($000) $29,417 Avg Close — Range —
Q4 2022
Shares 838,791 Value ($000) $27,168 Avg Close — Range —
Q3 2022
Shares 804,893 Value ($000) $22,359 Avg Close — Range —
Q2 2022
Shares 749,864 Value ($000) $23,193 Avg Close — Range —
Q1 2022
Shares 981,595 Value ($000) $22,082 Avg Close — Range —
Q4 2021
Shares 985,939 Value ($000) $38,893 Avg Close — Range —
Q3 2021
Shares 905,656 Value ($000) $34,400 Avg Close — Range —
Q2 2021
Shares 658,953 Value ($000) $25,424 Avg Close — Range —
Q1 2021
Shares 575,934 Value ($000) $21,142 Avg Close — Range —
Q4 2020
Shares 476,794 Value ($000) $17,004 Avg Close — Range —
Q3 2020
Shares 501,881 Value ($000) $15,073 Avg Close — Range —
Q2 2020
Shares 499,173 Value ($000) $14,681 Avg Close — Range —
Q1 2020
Shares 508,198 Value ($000) $13,194 Avg Close — Range —