ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

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

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

Q4 2025
Shares 2,426 Value ($000) $46 Avg Close Range
Q3 2025
Shares 1,774 Value ($000) $34 Avg Close Range
Q2 2025
Shares 1,168 Value ($000) $22 Avg Close Range
Q1 2025
Shares 1,168 Value ($000) $20 Avg Close Range
Q4 2024
Shares 1,168 Value ($000) $19 Avg Close Range
Q3 2024
Shares 1,268 Value ($000) $19 Avg Close Range
Q2 2024
Shares 1,268 Value ($000) $17 Avg Close Range
Q1 2024
Shares 1,168 Value ($000) $17 Avg Close Range
Q4 2023
Shares 1,256 Value ($000) $19 Avg Close Range
Q3 2023
Shares 2,424 Value ($000) $37 Avg Close Range
Q2 2023
Shares 1,263 Value ($000) $19 Avg Close Range
Q1 2023
Shares 1,221 Value ($000) $17 Avg Close Range
Q4 2022
Shares 1,258 Value ($000) $19 Avg Close Range
Q3 2022
Shares 5,541 Value ($000) $84 Avg Close Range
Q2 2022
Shares 9,929 Value ($000) $154 Avg Close Range
Q1 2022
Shares 12,128 Value ($000) $230 Avg Close Range
Q4 2021
Shares 12,662 Value ($000) $204 Avg Close Range
Q3 2021
Shares 12,803 Value ($000) $190 Avg Close Range
Q2 2021
Shares 1,168 Value ($000) $17 Avg Close Range
Q1 2021
Shares 1,168 Value ($000) $16 Avg Close Range