ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 535,650 Value ($000) $20,387 Avg Close — Range —
Q3 2025
Shares 444,429 Value ($000) $15,600 Avg Close — Range —
Q2 2025
Shares 349,012 Value ($000) $11,476 Avg Close — Range —
Q1 2025
Shares 119,680 Value ($000) $3,628 Avg Close — Range —
Q4 2024
Shares 37,350 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 36,374 Value ($000) $1,074 Avg Close — Range —
Q2 2024
Shares 38,326 Value ($000) $1,052 Avg Close — Range —
Q1 2024
Shares 48,427 Value ($000) $1,367 Avg Close — Range —
Q4 2023
Shares 60,677 Value ($000) $1,609 Avg Close — Range —
Q3 2023
Shares 153,995 Value ($000) $3,906 Avg Close — Range —
Q2 2023
Shares 109,263 Value ($000) $2,769 Avg Close — Range —
Q1 2023
Shares 113,128 Value ($000) $2,814 Avg Close — Range —
Q4 2022
Shares 147,409 Value ($000) $3,417 Avg Close — Range —
Q3 2022
Shares 113,356 Value ($000) $2,240 Avg Close — Range —
Q2 2022
Shares 87,626 Value ($000) $1,946 Avg Close — Range —
Q1 2022
Shares 75,125 Value ($000) $2,834 Avg Close — Range —
Q4 2021
Shares 109,303 Value ($000) $2,788 Avg Close — Range —
Q3 2021
Shares 50,862 Value ($000) $1,309 Avg Close — Range —
Q2 2021
Shares 39,014 Value ($000) $1,008 Avg Close — Range —
Q1 2021
Shares 21,379 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 16,030 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 13,648 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 20,830 Value ($000) $407 Avg Close — Range —
Q1 2020
Shares 23,282 Value ($000) $410 Avg Close — Range —