ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 320,903 Value ($000) $24,050 Avg Close — Range —
Q3 2025
Shares 281,873 Value ($000) $20,706 Avg Close — Range —
Q2 2025
Shares 280,032 Value ($000) $18,974 Avg Close — Range —
Q1 2025
Shares 93,383 Value ($000) $5,841 Avg Close — Range —
Q4 2024
Shares 79,012 Value ($000) $5,373 Avg Close — Range —
Q3 2024
Shares 78,030 Value ($000) $5,285 Avg Close — Range —
Q2 2024
Shares 96,958 Value ($000) $6,070 Avg Close — Range —
Q1 2024
Shares 65,494 Value ($000) $4,297 Avg Close — Range —
Q4 2023
Shares 66,820 Value ($000) $4,114 Avg Close — Range —
Q3 2023
Shares 58,520 Value ($000) $3,190 Avg Close — Range —
Q2 2023
Shares 42,738 Value ($000) $2,456 Avg Close — Range —
Q1 2023
Shares 43,333 Value ($000) $2,376 Avg Close — Range —
Q4 2022
Shares 43,349 Value ($000) $2,304 Avg Close — Range —
Q3 2022
Shares 41,707 Value ($000) $2,074 Avg Close — Range —
Q2 2022
Shares 45,217 Value ($000) $2,333 Avg Close — Range —
Q1 2022
Shares 39,770 Value ($000) $2,480 Avg Close — Range —
Q4 2021
Shares 37,813 Value ($000) $2,510 Avg Close — Range —
Q3 2021
Shares 5,054 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 2,841 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 6,436 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 6,606 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 2,251 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 1,855 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 2,084 Value ($000) $70 Avg Close — Range —