ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 73,288 Value ($000) $5,203 Avg Close — Range —
Q3 2025
Shares 289,496 Value ($000) $19,692 Avg Close — Range —
Q2 2025
Shares 253,414 Value ($000) $15,730 Avg Close — Range —
Q1 2025
Shares 81,339 Value ($000) $4,893 Avg Close — Range —
Q4 2024
Shares 178,377 Value ($000) $9,629 Avg Close — Range —
Q3 2024
Shares 189,838 Value ($000) $11,568 Avg Close — Range —
Q2 2024
Shares 188,512 Value ($000) $10,737 Avg Close — Range —
Q1 2024
Shares 221,679 Value ($000) $12,824 Avg Close — Range —
Q4 2023
Shares 756,876 Value ($000) $41,646 Avg Close — Range —
Q3 2023
Shares 642,482 Value ($000) $31,908 Avg Close — Range —
Q2 2023
Shares 258,687 Value ($000) $13,611 Avg Close — Range —
Q1 2023
Shares 206,294 Value ($000) $10,808 Avg Close — Range —
Q4 2022
Shares 556,559 Value ($000) $26,438 Avg Close — Range —
Q3 2022
Shares 252,350 Value ($000) $9,980 Avg Close — Range —
Q2 2022
Shares 256,548 Value ($000) $11,535 Avg Close — Range —
Q1 2022
Shares 325,585 Value ($000) $17,248 Avg Close — Range —
Q4 2021
Shares 341,971 Value ($000) $19,895 Avg Close — Range —
Q3 2021
Shares 328,883 Value ($000) $18,440 Avg Close — Range —
Q2 2021
Shares 307,153 Value ($000) $17,594 Avg Close — Range —
Q1 2021
Shares 550,748 Value ($000) $29,956 Avg Close — Range —
Q4 2020
Shares 415,281 Value ($000) $21,296 Avg Close — Range —
Q3 2020
Shares 211,414 Value ($000) $9,445 Avg Close — Range —
Q2 2020
Shares 199,681 Value ($000) $8,538 Avg Close — Range —
Q1 2020
Shares 217,372 Value ($000) $7,582 Avg Close — Range —