ISHARES TR

Ticker: QAT CUSIP: 46434V779 Class: ETF

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

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

Q4 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,523 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 2,217 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 2,517 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 2,433 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 2,588 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 2,539 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 2,317 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 2,322 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 2,391 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 14,873 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 10,330 Value ($000) $150 Avg Close — Range —