ISHARES TR

CUSIP: 46435G888 Class: MSCI SO KOREA

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

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

Q2 2020
Shares 11,643 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 4,958 Value ($000) $89 Avg Close — Range —