ISHARES TR

Ticker: HAWX CUSIP: 46435G847 Class: ETF

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

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

Q4 2025
Shares 339,873 Value ($000) $13,418 Avg Close Range
Q3 2025
Shares 348,941 Value ($000) $13,179 Avg Close Range
Q2 2025
Shares 11,802 Value ($000) $417 Avg Close Range
Q1 2025
Shares 11,932 Value ($000) $399 Avg Close Range
Q4 2024
Shares 11,813 Value ($000) $380 Avg Close Range
Q3 2024
Shares 18,467 Value ($000) $609 Avg Close Range
Q2 2024
Shares 18,251 Value ($000) $589 Avg Close Range
Q1 2024
Shares 19,265 Value ($000) $605 Avg Close Range
Q4 2023
Shares 32,902 Value ($000) $954 Avg Close Range
Q3 2023
Shares 117,530 Value ($000) $3,249 Avg Close Range
Q2 2023
Shares 58,915 Value ($000) $1,678 Avg Close Range
Q1 2023
Shares 51,342 Value ($000) $1,406 Avg Close Range
Q4 2022
Shares 38,713 Value ($000) $989 Avg Close Range
Q3 2022
Shares 20,312 Value ($000) $546 Avg Close Range
Q2 2022
Shares 3,585 Value ($000) $103 Avg Close Range
Q1 2022
Shares 3,561 Value ($000) $110 Avg Close Range
Q4 2021
Shares 3,326 Value ($000) $108 Avg Close Range
Q3 2021
Shares 3,289 Value ($000) $106 Avg Close Range
Q2 2021
Shares 3,415 Value ($000) $112 Avg Close Range
Q1 2021
Shares 4,079 Value ($000) $129 Avg Close Range
Q4 2020
Shares 4,336 Value ($000) $127 Avg Close Range
Q3 2020
Shares 14,502 Value ($000) $384 Avg Close Range
Q2 2020
Shares 18,824 Value ($000) $485 Avg Close Range
Q1 2020
Shares 22,452 Value ($000) $503 Avg Close Range