ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 79,608 Value ($000) $2,009 Avg Close — Range —
Q3 2025
Shares 85,631 Value ($000) $2,166 Avg Close — Range —
Q2 2025
Shares 117,111 Value ($000) $2,948 Avg Close — Range —
Q1 2025
Shares 77,450 Value ($000) $1,936 Avg Close — Range —
Q4 2024
Shares 235,271 Value ($000) $5,811 Avg Close — Range —
Q3 2024
Shares 228,889 Value ($000) $5,759 Avg Close — Range —
Q2 2024
Shares 215,041 Value ($000) $5,266 Avg Close — Range —
Q1 2024
Shares 220,088 Value ($000) $5,388 Avg Close — Range —
Q4 2023
Shares 214,550 Value ($000) $5,252 Avg Close — Range —
Q3 2023
Shares 251,312 Value ($000) $5,974 Avg Close — Range —
Q2 2023
Shares 112,723 Value ($000) $2,695 Avg Close — Range —
Q1 2023
Shares 136,346 Value ($000) $3,281 Avg Close — Range —
Q4 2022
Shares 246,387 Value ($000) $5,860 Avg Close — Range —
Q3 2022
Shares 281,719 Value ($000) $6,620 Avg Close — Range —
Q2 2022
Shares 280,016 Value ($000) $6,744 Avg Close — Range —
Q1 2022
Shares 309,670 Value ($000) $7,626 Avg Close — Range —
Q4 2021
Shares 435,463 Value ($000) $11,171 Avg Close — Range —
Q3 2021
Shares 556,269 Value ($000) $14,452 Avg Close — Range —
Q2 2021
Shares 705,600 Value ($000) $18,374 Avg Close — Range —
Q1 2021
Shares 333,652 Value ($000) $8,666 Avg Close — Range —
Q4 2020
Shares 214,851 Value ($000) $5,627 Avg Close — Range —
Q3 2020
Shares 184,320 Value ($000) $4,812 Avg Close — Range —
Q2 2020
Shares 117,143 Value ($000) $3,045 Avg Close — Range —
Q1 2020
Shares 356,417 Value ($000) $1,489 Avg Close — Range —