ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 391,479 Value ($000) $8,683 Avg Close — Range —
Q3 2025
Shares 389,844 Value ($000) $8,880 Avg Close — Range —
Q2 2025
Shares 379,671 Value ($000) $8,117 Avg Close — Range —
Q1 2025
Shares 332,851 Value ($000) $7,469 Avg Close — Range —
Q4 2024
Shares 324,440 Value ($000) $6,927 Avg Close — Range —
Q3 2024
Shares 252,896 Value ($000) $6,001 Avg Close — Range —
Q2 2024
Shares 274,311 Value ($000) $6,079 Avg Close — Range —
Q1 2024
Shares 221,988 Value ($000) $5,159 Avg Close — Range —
Q4 2023
Shares 183,064 Value ($000) $4,319 Avg Close — Range —
Q3 2023
Shares 330,606 Value ($000) $7,386 Avg Close — Range —
Q2 2023
Shares 194,210 Value ($000) $4,583 Avg Close — Range —
Q1 2023
Shares 150,437 Value ($000) $3,285 Avg Close — Range —
Q4 2022
Shares 105,397 Value ($000) $2,391 Avg Close — Range —
Q3 2022
Shares 104,708 Value ($000) $2,192 Avg Close — Range —
Q2 2022
Shares 108,883 Value ($000) $2,913 Avg Close — Range —
Q1 2022
Shares 125,752 Value ($000) $6,599 Avg Close — Range —
Q4 2021
Shares 158,338 Value ($000) $5,467 Avg Close — Range —
Q3 2021
Shares 193,692 Value ($000) $7,010 Avg Close — Range —
Q2 2021
Shares 365,887 Value ($000) $13,583 Avg Close — Range —
Q1 2021
Shares 222,018 Value ($000) $7,828 Avg Close — Range —
Q4 2020
Shares 164,854 Value ($000) $5,253 Avg Close — Range —
Q3 2020
Shares 176,103 Value ($000) $4,536 Avg Close — Range —
Q2 2020
Shares 157,757 Value ($000) $3,923 Avg Close — Range —
Q1 2020
Shares 162,960 Value ($000) $2,760 Avg Close — Range —