ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 83,217 Value ($000) $1,946 Avg Close — Range —
Q3 2025
Shares 153,735 Value ($000) $3,612 Avg Close — Range —
Q2 2025
Shares 131,958 Value ($000) $3,062 Avg Close — Range —
Q1 2025
Shares 99,912 Value ($000) $2,304 Avg Close — Range —
Q4 2024
Shares 107,651 Value ($000) $2,446 Avg Close — Range —
Q3 2024
Shares 116,200 Value ($000) $2,764 Avg Close — Range —
Q2 2024
Shares 132,162 Value ($000) $3,003 Avg Close — Range —
Q1 2024
Shares 82,999 Value ($000) $1,908 Avg Close — Range —
Q4 2023
Shares 578,809 Value ($000) $13,470 Avg Close — Range —
Q3 2023
Shares 720,532 Value ($000) $15,680 Avg Close — Range —
Q2 2023
Shares 600,899 Value ($000) $13,661 Avg Close — Range —
Q1 2023
Shares 608,454 Value ($000) $14,005 Avg Close — Range —
Q4 2022
Shares 402,677 Value ($000) $8,981 Avg Close — Range —
Q3 2022
Shares 427,735 Value ($000) $9,318 Avg Close — Range —
Q2 2022
Shares 339,368 Value ($000) $7,857 Avg Close — Range —
Q1 2022
Shares 279,231 Value ($000) $6,908 Avg Close — Range —
Q4 2021
Shares 58,347 Value ($000) $1,592 Avg Close — Range —
Q3 2021
Shares 56,519 Value ($000) $1,555 Avg Close — Range —
Q2 2021
Shares 58,752 Value ($000) $1,628 Avg Close — Range —
Q1 2021
Shares 326,762 Value ($000) $8,805 Avg Close — Range —
Q4 2020
Shares 234,436 Value ($000) $6,644 Avg Close — Range —
Q3 2020
Shares 277,232 Value ($000) $7,686 Avg Close — Range —
Q2 2020
Shares 170,541 Value ($000) $4,710 Avg Close — Range —
Q1 2020
Shares 64,387 Value ($000) $1,053 Avg Close — Range —