ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

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

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

Q4 2025
Shares 8,720 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 7,806 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 8,607 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 11,664 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 25,300 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 26,723 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 27,530 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 65,700 Value ($000) $1,582 Avg Close — Range —
Q4 2023
Shares 48,956 Value ($000) $1,126 Avg Close — Range —
Q3 2023
Shares 45,327 Value ($000) $922 Avg Close — Range —
Q2 2023
Shares 46,244 Value ($000) $1,080 Avg Close — Range —
Q1 2023
Shares 46,068 Value ($000) $1,073 Avg Close — Range —
Q4 2022
Shares 38,834 Value ($000) $977 Avg Close — Range —
Q3 2022
Shares 17,406 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 11,577 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 11,046 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 10,567 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 9,882 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 9,996 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 9,575 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 3,325 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 3,249 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 1,924 Value ($000) $73 Avg Close — Range —