ISHARES TR

CUSIP: 46435G656 Class: ADAPTIVE ETF

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

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

Q2 2021
Shares 260 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 260 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 260 Value ($000) $7 Avg Close — Range —