ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 83,431 Value ($000) $2,082 Avg Close Range
Q3 2025
Shares 108,804 Value ($000) $2,781 Avg Close Range
Q2 2025
Shares 135,406 Value ($000) $3,345 Avg Close Range
Q1 2025
Shares 148,486 Value ($000) $3,602 Avg Close Range
Q4 2024
Shares 34,081 Value ($000) $817 Avg Close Range
Q3 2024
Shares 34,805 Value ($000) $929 Avg Close Range
Q2 2024
Shares 48,755 Value ($000) $1,134 Avg Close Range
Q1 2024
Shares 61,960 Value ($000) $1,467 Avg Close Range
Q4 2023
Shares 65,327 Value ($000) $1,580 Avg Close Range
Q3 2023
Shares 110,891 Value ($000) $2,348 Avg Close Range
Q2 2023
Shares 130,407 Value ($000) $2,999 Avg Close Range
Q1 2023
Shares 113,571 Value ($000) $2,604 Avg Close Range
Q4 2022
Shares 224,459 Value ($000) $5,098 Avg Close Range
Q3 2022
Shares 61,454 Value ($000) $1,307 Avg Close Range
Q2 2022
Shares 56,664 Value ($000) $1,370 Avg Close Range
Q1 2022
Shares 53,103 Value ($000) $4,595 Avg Close Range
Q4 2021
Shares 49,073 Value ($000) $1,501 Avg Close Range
Q3 2021
Shares 44,565 Value ($000) $1,223 Avg Close Range
Q2 2021
Shares 39,654 Value ($000) $1,098 Avg Close Range
Q1 2021
Shares 38,039 Value ($000) $970 Avg Close Range
Q4 2020
Shares 32,601 Value ($000) $780 Avg Close Range
Q3 2020
Shares 32,462 Value ($000) $682 Avg Close Range
Q2 2020
Shares 38,243 Value ($000) $799 Avg Close Range
Q1 2020
Shares 52,018 Value ($000) $994 Avg Close Range