ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 137,904 Value ($000) $6,599 Avg Close — Range —
Q3 2025
Shares 159,450 Value ($000) $7,643 Avg Close — Range —
Q2 2025
Shares 126,858 Value ($000) $6,031 Avg Close — Range —
Q1 2025
Shares 96,067 Value ($000) $4,562 Avg Close — Range —
Q4 2024
Shares 204,101 Value ($000) $9,479 Avg Close — Range —
Q3 2024
Shares 215,067 Value ($000) $10,451 Avg Close — Range —
Q2 2024
Shares 213,257 Value ($000) $9,940 Avg Close — Range —
Q1 2024
Shares 208,581 Value ($000) $9,816 Avg Close — Range —
Q4 2023
Shares 419,896 Value ($000) $20,048 Avg Close — Range —
Q3 2023
Shares 586,099 Value ($000) $26,553 Avg Close — Range —
Q2 2023
Shares 302,762 Value ($000) $14,280 Avg Close — Range —
Q1 2023
Shares 318,800 Value ($000) $15,322 Avg Close — Range —
Q4 2022
Shares 78,253 Value ($000) $3,658 Avg Close — Range —
Q3 2022
Shares 81,856 Value ($000) $3,801 Avg Close — Range —
Q2 2022
Shares 76,208 Value ($000) $3,731 Avg Close — Range —
Q1 2022
Shares 75,043 Value ($000) $6,151 Avg Close — Range —
Q4 2021
Shares 82,327 Value ($000) $4,544 Avg Close — Range —
Q3 2021
Shares 78,915 Value ($000) $4,353 Avg Close — Range —
Q2 2021
Shares 65,295 Value ($000) $3,615 Avg Close — Range —
Q1 2021
Shares 59,145 Value ($000) $3,235 Avg Close — Range —
Q4 2020
Shares 37,311 Value ($000) $2,111 Avg Close — Range —
Q3 2020
Shares 71,816 Value ($000) $4,056 Avg Close — Range —
Q2 2020
Shares 38,154 Value ($000) $2,157 Avg Close — Range —
Q1 2020
Shares 54,243 Value ($000) $3,006 Avg Close — Range —