ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 322,264 Value ($000) $8,173 Avg Close — Range —
Q2 2023
Shares 440,335 Value ($000) $11,135 Avg Close — Range —
Q1 2023
Shares 639,647 Value ($000) $16,112 Avg Close — Range —
Q4 2022
Shares 557,759 Value ($000) $13,960 Avg Close — Range —
Q3 2022
Shares 381,298 Value ($000) $9,514 Avg Close — Range —
Q2 2022
Shares 249,642 Value ($000) $6,263 Avg Close — Range —
Q1 2022
Shares 141,900 Value ($000) $3,290 Avg Close — Range —
Q4 2021
Shares 127,714 Value ($000) $3,279 Avg Close — Range —
Q3 2021
Shares 99,721 Value ($000) $2,593 Avg Close — Range —
Q2 2021
Shares 118,661 Value ($000) $3,094 Avg Close — Range —
Q1 2021
Shares 107,631 Value ($000) $2,813 Avg Close — Range —
Q4 2020
Shares 111,769 Value ($000) $2,936 Avg Close — Range —
Q3 2020
Shares 100,527 Value ($000) $2,636 Avg Close — Range —
Q2 2020
Shares 84,193 Value ($000) $2,206 Avg Close — Range —
Q1 2020
Shares 78,166 Value ($000) $1,954 Avg Close — Range —