ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q4 2025
Shares 12,258 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 12,428 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 17,044 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 13,495 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 9,578 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 10,491 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 8,112 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 10,806 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 11,041 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 22,598 Value ($000) $747 Avg Close — Range —
Q2 2023
Shares 27,979 Value ($000) $958 Avg Close — Range —
Q1 2023
Shares 72,759 Value ($000) $2,524 Avg Close — Range —
Q4 2022
Shares 125,456 Value ($000) $4,340 Avg Close — Range —
Q3 2022
Shares 112,672 Value ($000) $3,595 Avg Close — Range —
Q2 2022
Shares 69,370 Value ($000) $2,368 Avg Close — Range —
Q1 2022
Shares 68,231 Value ($000) $2,686 Avg Close — Range —
Q4 2021
Shares 83,313 Value ($000) $3,257 Avg Close — Range —
Q3 2021
Shares 96,603 Value ($000) $3,591 Avg Close — Range —
Q2 2021
Shares 97,559 Value ($000) $3,717 Avg Close — Range —
Q1 2021
Shares 110,580 Value ($000) $4,088 Avg Close — Range —
Q4 2020
Shares 159,057 Value ($000) $5,390 Avg Close — Range —
Q3 2020
Shares 340,341 Value ($000) $9,921 Avg Close — Range —
Q2 2020
Shares 433,683 Value ($000) $12,571 Avg Close — Range —
Q1 2020
Shares 422,212 Value ($000) $10,889 Avg Close — Range —