ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

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

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

Q4 2025
Shares 125,728 Value ($000) $9,205 Avg Close — Range —
Q3 2025
Shares 180,090 Value ($000) $13,139 Avg Close — Range —
Q2 2025
Shares 196,038 Value ($000) $12,724 Avg Close — Range —
Q1 2025
Shares 90,642 Value ($000) $5,642 Avg Close — Range —
Q4 2024
Shares 215,809 Value ($000) $13,186 Avg Close — Range —
Q3 2024
Shares 209,115 Value ($000) $13,926 Avg Close — Range —
Q2 2024
Shares 142,600 Value ($000) $8,731 Avg Close — Range —
Q1 2024
Shares 155,859 Value ($000) $9,867 Avg Close — Range —
Q4 2023
Shares 410,912 Value ($000) $24,455 Avg Close — Range —
Q3 2023
Shares 847,250 Value ($000) $47,109 Avg Close — Range —
Q2 2023
Shares 227,791 Value ($000) $13,083 Avg Close — Range —
Q1 2023
Shares 538,244 Value ($000) $30,295 Avg Close — Range —
Q4 2022
Shares 252,351 Value ($000) $13,545 Avg Close — Range —
Q3 2022
Shares 573,446 Value ($000) $27,493 Avg Close — Range —
Q2 2022
Shares 260,653 Value ($000) $13,552 Avg Close — Range —
Q1 2022
Shares 278,045 Value ($000) $16,889 Avg Close — Range —
Q4 2021
Shares 284,228 Value ($000) $18,154 Avg Close — Range —
Q3 2021
Shares 463,061 Value ($000) $30,987 Avg Close — Range —
Q2 2021
Shares 234,907 Value ($000) $15,588 Avg Close — Range —
Q1 2021
Shares 231,769 Value ($000) $15,431 Avg Close — Range —
Q4 2020
Shares 204,801 Value ($000) $13,194 Avg Close — Range —
Q3 2020
Shares 182,579 Value ($000) $10,283 Avg Close — Range —
Q2 2020
Shares 157,066 Value ($000) $8,277 Avg Close — Range —
Q1 2020
Shares 165,290 Value ($000) $7,664 Avg Close — Range —