ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q4 2025
Shares 11,500 Value ($000) $969 Avg Close Range
Q3 2025
Shares 11,044 Value ($000) $915 Avg Close Range
Q2 2025
Shares 3,728 Value ($000) $282 Avg Close Range
Q1 2025
Shares 5,549 Value ($000) $402 Avg Close Range
Q4 2024
Shares 37,829 Value ($000) $2,707 Avg Close Range
Q3 2024
Shares 39,491 Value ($000) $3,349 Avg Close Range
Q2 2024
Shares 39,114 Value ($000) $2,936 Avg Close Range
Q1 2024
Shares 40,766 Value ($000) $3,209 Avg Close Range
Q4 2023
Shares 39,034 Value ($000) $3,164 Avg Close Range
Q3 2023
Shares 41,244 Value ($000) $3,074 Avg Close Range
Q2 2023
Shares 39,006 Value ($000) $3,083 Avg Close Range
Q1 2023
Shares 37,995 Value ($000) $3,009 Avg Close Range
Q4 2022
Shares 37,586 Value ($000) $2,966 Avg Close Range
Q3 2022
Shares 33,571 Value ($000) $2,380 Avg Close Range
Q2 2022
Shares 32,083 Value ($000) $2,564 Avg Close Range
Q1 2022
Shares 29,914 Value ($000) $2,642 Avg Close Range
Q4 2021
Shares 27,516 Value ($000) $2,499 Avg Close Range
Q3 2021
Shares 28,983 Value ($000) $2,784 Avg Close Range
Q2 2021
Shares 26,506 Value ($000) $2,635 Avg Close Range
Q1 2021
Shares 21,510 Value ($000) $2,040 Avg Close Range
Q4 2020
Shares 18,637 Value ($000) $1,740 Avg Close Range
Q3 2020
Shares 14,302 Value ($000) $1,143 Avg Close Range
Q2 2020
Shares 9,862 Value ($000) $672 Avg Close Range
Q1 2020
Shares 154,001 Value ($000) $258 Avg Close Range