ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 1,357,783 Value ($000) $56,168 Avg Close — Range —
Q3 2025
Shares 1,366,089 Value ($000) $53,764 Avg Close — Range —
Q2 2025
Shares 1,343,251 Value ($000) $50,990 Avg Close — Range —
Q1 2025
Shares 654,964 Value ($000) $23,776 Avg Close — Range —
Q4 2024
Shares 1,095,270 Value ($000) $38,069 Avg Close — Range —
Q3 2024
Shares 1,292,261 Value ($000) $45,782 Avg Close — Range —
Q2 2024
Shares 1,409,775 Value ($000) $50,128 Avg Close — Range —
Q1 2024
Shares 498,372 Value ($000) $17,385 Avg Close — Range —
Q4 2023
Shares 394,658 Value ($000) $12,437 Avg Close — Range —
Q3 2023
Shares 476,130 Value ($000) $14,332 Avg Close — Range —
Q2 2023
Shares 406,365 Value ($000) $12,585 Avg Close — Range —
Q1 2023
Shares 406,771 Value ($000) $11,989 Avg Close — Range —
Q4 2022
Shares 310,390 Value ($000) $8,380 Avg Close — Range —
Q3 2022
Shares 515,736 Value ($000) $15,417 Avg Close — Range —
Q2 2022
Shares 558,381 Value ($000) $17,768 Avg Close — Range —
Q1 2022
Shares 464,458 Value ($000) $22,764 Avg Close — Range —
Q4 2021
Shares 415,642 Value ($000) $14,686 Avg Close — Range —
Q3 2021
Shares 271,044 Value ($000) $9,321 Avg Close — Range —
Q2 2021
Shares 261,763 Value ($000) $9,069 Avg Close — Range —
Q1 2021
Shares 281,381 Value ($000) $9,280 Avg Close — Range —
Q4 2020
Shares 199,945 Value ($000) $6,095 Avg Close — Range —
Q3 2020
Shares 247,878 Value ($000) $6,827 Avg Close — Range —
Q2 2020
Shares 304,707 Value ($000) $8,410 Avg Close — Range —
Q1 2020
Shares 966,229 Value ($000) $6,376 Avg Close — Range —