ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 31,734 Value ($000) $1,389 Avg Close — Range —
Q3 2025
Shares 33,089 Value ($000) $1,350 Avg Close — Range —
Q2 2025
Shares 33,840 Value ($000) $1,388 Avg Close — Range —
Q1 2025
Shares 32,795 Value ($000) $1,278 Avg Close — Range —
Q4 2024
Shares 32,630 Value ($000) $1,169 Avg Close — Range —
Q3 2024
Shares 31,907 Value ($000) $1,173 Avg Close — Range —
Q2 2024
Shares 32,310 Value ($000) $1,172 Avg Close — Range —
Q1 2024
Shares 80,791 Value ($000) $2,971 Avg Close — Range —
Q4 2023
Shares 46,747 Value ($000) $1,557 Avg Close — Range —
Q3 2023
Shares 55,243 Value ($000) $1,698 Avg Close — Range —
Q2 2023
Shares 55,416 Value ($000) $1,812 Avg Close — Range —
Q1 2023
Shares 37,260 Value ($000) $1,175 Avg Close — Range —
Q4 2022
Shares 21,080 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 21,262 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 21,952 Value ($000) $688 Avg Close — Range —
Q1 2022
Shares 22,515 Value ($000) $1,003 Avg Close — Range —
Q4 2021
Shares 22,902 Value ($000) $863 Avg Close — Range —
Q3 2021
Shares 22,902 Value ($000) $826 Avg Close — Range —
Q2 2021
Shares 15,974 Value ($000) $583 Avg Close — Range —
Q1 2021
Shares 16,178 Value ($000) $555 Avg Close — Range —
Q4 2020
Shares 17,532 Value ($000) $546 Avg Close — Range —
Q3 2020
Shares 58,529 Value ($000) $1,632 Avg Close — Range —
Q2 2020
Shares 54,382 Value ($000) $1,532 Avg Close — Range —
Q1 2020
Shares 75,811 Value ($000) $1,790 Avg Close — Range —