ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q4 2025
Shares 112,603 Value ($000) $5,419 Avg Close Range
Q3 2025
Shares 156,661 Value ($000) $8,208 Avg Close Range
Q2 2025
Shares 146,412 Value ($000) $7,793 Avg Close Range
Q1 2025
Shares 50,585 Value ($000) $2,378 Avg Close Range
Q4 2024
Shares 126,495 Value ($000) $6,173 Avg Close Range
Q3 2024
Shares 119,045 Value ($000) $5,803 Avg Close Range
Q2 2024
Shares 120,372 Value ($000) $5,532 Avg Close Range
Q1 2024
Shares 47,206 Value ($000) $2,212 Avg Close Range
Q4 2023
Shares 39,412 Value ($000) $1,790 Avg Close Range
Q3 2023
Shares 45,461 Value ($000) $1,751 Avg Close Range
Q2 2023
Shares 37,088 Value ($000) $1,403 Avg Close Range
Q1 2023
Shares 38,032 Value ($000) $1,382 Avg Close Range
Q4 2022
Shares 35,251 Value ($000) $1,162 Avg Close Range
Q3 2022
Shares 42,227 Value ($000) $1,435 Avg Close Range
Q2 2022
Shares 54,322 Value ($000) $1,903 Avg Close Range
Q1 2022
Shares 53,204 Value ($000) $2,234 Avg Close Range
Q4 2021
Shares 38,143 Value ($000) $1,702 Avg Close Range
Q3 2021
Shares 31,777 Value ($000) $1,382 Avg Close Range
Q2 2021
Shares 29,184 Value ($000) $1,259 Avg Close Range
Q1 2021
Shares 30,728 Value ($000) $1,175 Avg Close Range
Q4 2020
Shares 21,668 Value ($000) $873 Avg Close Range
Q3 2020
Shares 16,589 Value ($000) $545 Avg Close Range
Q2 2020
Shares 9,326 Value ($000) $291 Avg Close Range
Q1 2020
Shares 5,617 Value ($000) $140 Avg Close Range