ISHARES TR

CUSIP: 46435G706 Class: MSCI CDA ETF

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

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

Q3 2023
Shares 47,185 Value ($000) $1,403 Avg Close — Range —
Q2 2023
Shares 42,493 Value ($000) $1,304 Avg Close — Range —
Q1 2023
Shares 762 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 390 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 51 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 64,398 Value ($000) $1,932 Avg Close — Range —
Q1 2022
Shares 4,985 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 5,522 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 6,907 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $2 Avg Close — Range —