ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 202,015 Value ($000) $30,105 Avg Close — Range —
Q3 2025
Shares 225,189 Value ($000) $32,239 Avg Close — Range —
Q2 2025
Shares 208,350 Value ($000) $28,129 Avg Close — Range —
Q1 2025
Shares 233,529 Value ($000) $28,476 Avg Close — Range —
Q4 2024
Shares 258,872 Value ($000) $33,355 Avg Close — Range —
Q3 2024
Shares 280,235 Value ($000) $35,372 Avg Close — Range —
Q2 2024
Shares 309,270 Value ($000) $36,915 Avg Close — Range —
Q1 2024
Shares 306,855 Value ($000) $35,295 Avg Close — Range —
Q4 2023
Shares 1,297,765 Value ($000) $136,241 Avg Close — Range —
Q3 2023
Shares 1,835,691 Value ($000) $172,472 Avg Close — Range —
Q2 2023
Shares 2,135,196 Value ($000) $208,208 Avg Close — Range —
Q1 2023
Shares 2,350,222 Value ($000) $212,681 Avg Close — Range —
Q4 2022
Shares 5,165,389 Value ($000) $437,883 Avg Close — Range —
Q3 2022
Shares 5,800,092 Value ($000) $460,677 Avg Close — Range —
Q2 2022
Shares 5,702,818 Value ($000) $478,659 Avg Close — Range —
Q1 2022
Shares 5,955,222 Value ($000) $594,936 Avg Close — Range —
Q4 2021
Shares 5,626,083 Value ($000) $607,225 Avg Close — Range —
Q3 2021
Shares 5,386,087 Value ($000) $530,517 Avg Close — Range —
Q2 2021
Shares 4,399,940 Value ($000) $433,394 Avg Close — Range —
Q1 2021
Shares 4,170,819 Value ($000) $379,169 Avg Close — Range —
Q4 2020
Shares 4,166,533 Value ($000) $358,509 Avg Close — Range —
Q3 2020
Shares 2,830,335 Value ($000) $215,412 Avg Close — Range —
Q2 2020
Shares 2,497,089 Value ($000) $174,805 Avg Close — Range —
Q1 2020
Shares 1,453,644 Value ($000) $83,639 Avg Close — Range —