ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 67,013 Value ($000) $6,374 Avg Close — Range —
Q3 2025
Shares 72,693 Value ($000) $6,699 Avg Close — Range —
Q2 2025
Shares 54,893 Value ($000) $4,901 Avg Close — Range —
Q1 2025
Shares 36,881 Value ($000) $3,016 Avg Close — Range —
Q4 2024
Shares 52,435 Value ($000) $3,995 Avg Close — Range —
Q3 2024
Shares 51,939 Value ($000) $4,375 Avg Close — Range —
Q2 2024
Shares 54,510 Value ($000) $4,297 Avg Close — Range —
Q1 2024
Shares 52,196 Value ($000) $4,173 Avg Close — Range —
Q4 2023
Shares 55,793 Value ($000) $4,217 Avg Close — Range —
Q3 2023
Shares 170,105 Value ($000) $11,765 Avg Close — Range —
Q2 2023
Shares 183,894 Value ($000) $13,408 Avg Close — Range —
Q1 2023
Shares 212,853 Value ($000) $15,300 Avg Close — Range —
Q4 2022
Shares 198,622 Value ($000) $13,063 Avg Close — Range —
Q3 2022
Shares 415,613 Value ($000) $23,332 Avg Close — Range —
Q2 2022
Shares 404,303 Value ($000) $25,379 Avg Close — Range —
Q1 2022
Shares 374,189 Value ($000) $27,131 Avg Close — Range —
Q4 2021
Shares 475,232 Value ($000) $37,769 Avg Close — Range —
Q3 2021
Shares 447,023 Value ($000) $35,041 Avg Close — Range —
Q2 2021
Shares 296,500 Value ($000) $23,431 Avg Close — Range —
Q1 2021
Shares 263,432 Value ($000) $19,998 Avg Close — Range —
Q4 2020
Shares 152,461 Value ($000) $11,137 Avg Close — Range —
Q3 2020
Shares 104,728 Value ($000) $6,644 Avg Close — Range —
Q2 2020
Shares 71,037 Value ($000) $4,304 Avg Close — Range —
Q1 2020
Shares 46,944 Value ($000) $2,080 Avg Close — Range —