ISHARES TR

Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock

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

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

Q4 2025
Shares 3,959 Value ($000) $209 Avg Close Range
Q3 2025
Shares 4,637 Value ($000) $222 Avg Close Range
Q2 2025
Shares 4,629 Value ($000) $207 Avg Close Range
Q1 2025
Shares 3,703 Value ($000) $155 Avg Close Range
Q4 2024
Shares 4,585 Value ($000) $195 Avg Close Range
Q3 2024
Shares 5,220 Value ($000) $214 Avg Close Range
Q2 2024
Shares 6,273 Value ($000) $274 Avg Close Range
Q1 2024
Shares 3,400 Value ($000) $143 Avg Close Range
Q4 2023
Shares 902 Value ($000) $31 Avg Close Range
Q3 2023
Shares 396 Value ($000) $14 Avg Close Range
Q2 2023
Shares 7,031 Value ($000) $237 Avg Close Range
Q1 2023
Shares 72,585 Value ($000) $2,096 Avg Close Range
Q4 2022
Shares 365 Value ($000) $10 Avg Close Range
Q3 2022
Shares 365 Value ($000) $13 Avg Close Range
Q2 2022
Shares 890 Value ($000) $34 Avg Close Range
Q1 2022
Shares 365 Value ($000) $14 Avg Close Range
Q4 2021
Shares 507 Value ($000) $20 Avg Close Range
Q3 2021
Shares 365 Value ($000) $15 Avg Close Range
Q2 2021
Shares 465 Value ($000) $18 Avg Close Range
Q1 2021
Shares 465 Value ($000) $18 Avg Close Range
Q4 2020
Shares 575 Value ($000) $21 Avg Close Range
Q3 2020
Shares 575 Value ($000) $18 Avg Close Range
Q2 2020
Shares 575 Value ($000) $18 Avg Close Range
Q1 2020
Shares 597 Value ($000) $17 Avg Close Range