ISHARES TR

Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG

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

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

Q4 2025
Shares 11,103 Value ($000) $2,560 Avg Close Range
Q3 2025
Shares 5,780 Value ($000) $1,268 Avg Close Range
Q2 2025
Shares 6,005 Value ($000) $1,272 Avg Close Range
Q1 2025
Shares 5,125 Value ($000) $980 Avg Close Range
Q4 2024
Shares 10,884 Value ($000) $2,107 Avg Close Range
Q3 2024
Shares 9,224 Value ($000) $1,809 Avg Close Range
Q2 2024
Shares 9,295 Value ($000) $1,703 Avg Close Range
Q1 2024
Shares 9,979 Value ($000) $1,791 Avg Close Range
Q4 2023
Shares 10,834 Value ($000) $1,793 Avg Close Range
Q3 2023
Shares 12,802 Value ($000) $1,924 Avg Close Range
Q2 2023
Shares 11,920 Value ($000) $1,864 Avg Close Range
Q1 2023
Shares 12,944 Value ($000) $1,915 Avg Close Range
Q4 2022
Shares 16,151 Value ($000) $2,230 Avg Close Range
Q3 2022
Shares 15,842 Value ($000) $2,007 Avg Close Range
Q2 2022
Shares 14,417 Value ($000) $1,973 Avg Close Range
Q1 2022
Shares 14,003 Value ($000) $2,287 Avg Close Range
Q4 2021
Shares 13,676 Value ($000) $2,379 Avg Close Range
Q3 2021
Shares 12,438 Value ($000) $2,046 Avg Close Range
Q2 2021
Shares 12,785 Value ($000) $2,123 Avg Close Range
Q1 2021
Shares 9,285 Value ($000) $1,450 Avg Close Range
Q4 2020
Shares 6,985 Value ($000) $1,039 Avg Close Range
Q3 2020
Shares 7,575 Value ($000) $993 Avg Close Range
Q2 2020
Shares 6,098 Value ($000) $737 Avg Close Range
Q1 2020
Shares 75,812 Value ($000) $401 Avg Close Range