ISHARES TR

Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE

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

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

Q4 2025
Shares 72,964 Value ($000) $2,898 Avg Close — Range —
Q3 2025
Shares 67,991 Value ($000) $2,596 Avg Close — Range —
Q2 2025
Shares 72,595 Value ($000) $2,523 Avg Close — Range —
Q1 2025
Shares 55,089 Value ($000) $1,833 Avg Close — Range —
Q4 2024
Shares 50,042 Value ($000) $1,565 Avg Close — Range —
Q3 2024
Shares 45,668 Value ($000) $1,508 Avg Close — Range —
Q2 2024
Shares 52,228 Value ($000) $1,663 Avg Close — Range —
Q1 2024
Shares 60,417 Value ($000) $2,008 Avg Close — Range —
Q4 2023
Shares 26,120 Value ($000) $762 Avg Close — Range —
Q3 2023
Shares 23,917 Value ($000) $683 Avg Close — Range —
Q2 2023
Shares 21,537 Value ($000) $589 Avg Close — Range —
Q1 2023
Shares 12,142 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 12,065 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 12,350 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 12,210 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 12,210 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 9,115 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 10,515 Value ($000) $302 Avg Close — Range —