ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 330,776 Value ($000) $9,031 Avg Close — Range —
Q3 2025
Shares 282,397 Value ($000) $7,779 Avg Close — Range —
Q2 2025
Shares 269,416 Value ($000) $7,312 Avg Close — Range —
Q1 2025
Shares 247,872 Value ($000) $6,640 Avg Close — Range —
Q4 2024
Shares 268,026 Value ($000) $7,159 Avg Close — Range —
Q3 2024
Shares 240,142 Value ($000) $6,566 Avg Close — Range —
Q2 2024
Shares 293,050 Value ($000) $7,675 Avg Close — Range —
Q1 2024
Shares 256,156 Value ($000) $6,881 Avg Close — Range —
Q4 2023
Shares 397,383 Value ($000) $10,492 Avg Close — Range —
Q3 2023
Shares 227,367 Value ($000) $5,640 Avg Close — Range —
Q2 2023
Shares 827,163 Value ($000) $20,995 Avg Close — Range —
Q1 2023
Shares 847,122 Value ($000) $21,416 Avg Close — Range —
Q4 2022
Shares 839,741 Value ($000) $20,677 Avg Close — Range —
Q3 2022
Shares 1,837,802 Value ($000) $43,933 Avg Close — Range —
Q2 2022
Shares 2,502,701 Value ($000) $61,631 Avg Close — Range —
Q1 2022
Shares 3,244,381 Value ($000) $77,930 Avg Close — Range —
Q4 2021
Shares 4,848,453 Value ($000) $145,277 Avg Close — Range —
Q3 2021
Shares 2,772,858 Value ($000) $83,471 Avg Close — Range —
Q2 2021
Shares 2,195,689 Value ($000) $65,800 Avg Close — Range —
Q1 2021
Shares 1,929,464 Value ($000) $56,416 Avg Close — Range —
Q4 2020
Shares 68,099 Value ($000) $2,004 Avg Close — Range —
Q3 2020
Shares 81,410 Value ($000) $2,222 Avg Close — Range —
Q2 2020
Shares 74,689 Value ($000) $1,957 Avg Close — Range —
Q1 2020
Shares 329,171 Value ($000) $1,481 Avg Close — Range —