ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 412,179 Value ($000) $34,000 Avg Close Range
Q3 2025
Shares 497,760 Value ($000) $39,642 Avg Close Range
Q2 2025
Shares 461,628 Value ($000) $34,501 Avg Close Range
Q1 2025
Shares 350,957 Value ($000) $24,179 Avg Close Range
Q4 2024
Shares 141,166 Value ($000) $9,101 Avg Close Range
Q3 2024
Shares 132,661 Value ($000) $9,397 Avg Close Range
Q2 2024
Shares 123,287 Value ($000) $8,093 Avg Close Range
Q1 2024
Shares 117,612 Value ($000) $7,896 Avg Close Range
Q4 2023
Shares 324,656 Value ($000) $20,672 Avg Close Range
Q3 2023
Shares 342,530 Value ($000) $19,965 Avg Close Range
Q2 2023
Shares 451,514 Value ($000) $27,318 Avg Close Range
Q1 2023
Shares 373,156 Value ($000) $22,569 Avg Close Range
Q4 2022
Shares 342,848 Value ($000) $19,195 Avg Close Range
Q3 2022
Shares 122,573 Value ($000) $5,922 Avg Close Range
Q2 2022
Shares 118,642 Value ($000) $6,378 Avg Close Range
Q1 2022
Shares 99,210 Value ($000) $6,274 Avg Close Range
Q4 2021
Shares 155,462 Value ($000) $10,508 Avg Close Range
Q3 2021
Shares 156,731 Value ($000) $10,477 Avg Close Range
Q2 2021
Shares 125,743 Value ($000) $8,486 Avg Close Range
Q1 2021
Shares 61,701 Value ($000) $3,987 Avg Close Range
Q4 2020
Shares 64,097 Value ($000) $3,951 Avg Close Range
Q3 2020
Shares 66,979 Value ($000) $3,615 Avg Close Range
Q2 2020
Shares 16,205 Value ($000) $828 Avg Close Range
Q1 2020
Shares 13,245 Value ($000) $587 Avg Close Range