ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 58,818 Value ($000) $2,705 Avg Close — Range —
Q3 2025
Shares 62,112 Value ($000) $2,786 Avg Close — Range —
Q2 2025
Shares 42,107 Value ($000) $1,740 Avg Close — Range —
Q1 2025
Shares 32,443 Value ($000) $1,247 Avg Close — Range —
Q4 2024
Shares 88,736 Value ($000) $3,732 Avg Close — Range —
Q3 2024
Shares 88,976 Value ($000) $3,722 Avg Close — Range —
Q2 2024
Shares 89,909 Value ($000) $3,462 Avg Close — Range —
Q1 2024
Shares 88,997 Value ($000) $3,585 Avg Close — Range —
Q4 2023
Shares 84,250 Value ($000) $3,203 Avg Close — Range —
Q3 2023
Shares 218,478 Value ($000) $7,355 Avg Close — Range —
Q2 2023
Shares 300,437 Value ($000) $10,677 Avg Close — Range —
Q1 2023
Shares 338,207 Value ($000) $11,493 Avg Close — Range —
Q4 2022
Shares 390,678 Value ($000) $12,848 Avg Close — Range —
Q3 2022
Shares 439,117 Value ($000) $13,470 Avg Close — Range —
Q2 2022
Shares 426,748 Value ($000) $13,450 Avg Close — Range —
Q1 2022
Shares 479,448 Value ($000) $18,322 Avg Close — Range —
Q4 2021
Shares 494,730 Value ($000) $19,957 Avg Close — Range —
Q3 2021
Shares 463,712 Value ($000) $18,099 Avg Close — Range —
Q2 2021
Shares 345,043 Value ($000) $13,931 Avg Close — Range —
Q1 2021
Shares 235,314 Value ($000) $9,074 Avg Close — Range —
Q4 2020
Shares 85,580 Value ($000) $2,922 Avg Close — Range —
Q3 2020
Shares 157,873 Value ($000) $4,187 Avg Close — Range —
Q2 2020
Shares 102,982 Value ($000) $2,582 Avg Close — Range —
Q1 2020
Shares 117,728 Value ($000) $552 Avg Close — Range —