ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

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

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

Q4 2025
Shares 2,175 Value ($000) $75 Avg Close Range
Q3 2025
Shares 2,088 Value ($000) $71 Avg Close Range
Q2 2025
Shares 2,748 Value ($000) $79 Avg Close Range
Q1 2025
Shares 511 Value ($000) $14 Avg Close Range
Q4 2024
Shares 2,812 Value ($000) $78 Avg Close Range
Q3 2024
Shares 2,912 Value ($000) $88 Avg Close Range
Q2 2024
Shares 3,138 Value ($000) $79 Avg Close Range
Q3 2023
Shares 228 Value ($000) $6 Avg Close Range
Q2 2023
Shares 3,968 Value ($000) $117 Avg Close Range
Q1 2023
Shares 4,637 Value ($000) $153 Avg Close Range
Q4 2022
Shares 4,637 Value ($000) $144 Avg Close Range
Q3 2022
Shares 4,990 Value ($000) $153 Avg Close Range
Q2 2022
Shares 4,989 Value ($000) $190 Avg Close Range
Q1 2022
Shares 5,003 Value ($000) $66 Avg Close Range
Q4 2021
Shares 5,256 Value ($000) $228 Avg Close Range
Q3 2021
Shares 7,527 Value ($000) $319 Avg Close Range
Q2 2021
Shares 27,579 Value ($000) $1,217 Avg Close Range
Q1 2021
Shares 28,598 Value ($000) $1,187 Avg Close Range
Q4 2020
Shares 6,863 Value ($000) $293 Avg Close Range
Q3 2020
Shares 4,895 Value ($000) $180 Avg Close Range
Q2 2020
Shares 2,750 Value ($000) $87 Avg Close Range
Q1 2020
Shares 2,750 Value ($000) $75 Avg Close Range