ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

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

Q4 2025
Shares 713,385 Value ($000) $59,047 Avg Close — Range —
Q3 2025
Shares 699,017 Value ($000) $55,292 Avg Close — Range —
Q2 2025
Shares 703,833 Value ($000) $55,426 Avg Close — Range —
Q1 2025
Shares 631,478 Value ($000) $45,744 Avg Close — Range —
Q4 2024
Shares 569,273 Value ($000) $38,212 Avg Close — Range —
Q3 2024
Shares 535,007 Value ($000) $39,907 Avg Close — Range —
Q2 2024
Shares 520,971 Value ($000) $35,114 Avg Close — Range —
Q1 2024
Shares 503,158 Value ($000) $33,894 Avg Close — Range —
Q4 2023
Shares 535,894 Value ($000) $34,606 Avg Close — Range —
Q3 2023
Shares 669,941 Value ($000) $39,754 Avg Close — Range —
Q2 2023
Shares 651,939 Value ($000) $40,450 Avg Close — Range —
Q1 2023
Shares 612,970 Value ($000) $37,181 Avg Close — Range —
Q4 2022
Shares 545,583 Value ($000) $31,459 Avg Close — Range —
Q3 2022
Shares 570,149 Value ($000) $28,876 Avg Close — Range —
Q2 2022
Shares 543,890 Value ($000) $31,182 Avg Close — Range —
Q1 2022
Shares 313,589 Value ($000) $20,358 Avg Close — Range —
Q4 2021
Shares 235,144 Value ($000) $15,945 Avg Close — Range —
Q3 2021
Shares 220,407 Value ($000) $14,386 Avg Close — Range —
Q2 2021
Shares 176,301 Value ($000) $11,884 Avg Close — Range —
Q1 2021
Shares 154,338 Value ($000) $10,011 Avg Close — Range —
Q4 2020
Shares 94,880 Value ($000) $5,987 Avg Close — Range —
Q3 2020
Shares 2,168 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 2,165 Value ($000) $112 Avg Close — Range —
Q1 2020
Shares 32,498 Value ($000) $61 Avg Close — Range —