ISHARES TR

CUSIP: 46435U333 Class: FOCUSD VAL FAC

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

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

Q3 2025
Shares 1,183 Value ($000) $85 Avg Close Range
Q2 2025
Shares 1,358 Value ($000) $98 Avg Close Range
Q1 2025
Shares 4,283 Value ($000) $298 Avg Close Range
Q4 2024
Shares 4,458 Value ($000) $312 Avg Close Range
Q3 2024
Shares 1,851 Value ($000) $126 Avg Close Range
Q2 2024
Shares 1,851 Value ($000) $111 Avg Close Range
Q1 2024
Shares 1,874 Value ($000) $118 Avg Close Range
Q4 2023
Shares 1,953 Value ($000) $114 Avg Close Range
Q3 2023
Shares 2,862 Value ($000) $144 Avg Close Range
Q2 2023
Shares 2,617 Value ($000) $138 Avg Close Range
Q1 2023
Shares 3,553 Value ($000) $179 Avg Close Range
Q4 2022
Shares 5,109 Value ($000) $260 Avg Close Range
Q3 2022
Shares 5,295 Value ($000) $241 Avg Close Range
Q2 2022
Shares 7,139 Value ($000) $350 Avg Close Range
Q1 2022
Shares 7,260 Value ($000) $425 Avg Close Range
Q4 2021
Shares 6,774 Value ($000) $393 Avg Close Range
Q3 2021
Shares 6,249 Value ($000) $342 Avg Close Range
Q2 2021
Shares 6,758 Value ($000) $370 Avg Close Range
Q1 2021
Shares 1,044 Value ($000) $56 Avg Close Range
Q4 2020
Shares 83 Value ($000) $4 Avg Close Range
Q3 2020
Shares 52 Value ($000) $2 Avg Close Range
Q2 2020
Shares 52 Value ($000) $2 Avg Close Range
Q1 2020
Shares 51 Value ($000) $2 Avg Close Range