ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 481,335 Value ($000) $25,335 Avg Close — Range —
Q3 2025
Shares 414,338 Value ($000) $21,747 Avg Close — Range —
Q2 2025
Shares 290,353 Value ($000) $14,289 Avg Close — Range —
Q1 2025
Shares 274,280 Value ($000) $12,372 Avg Close — Range —
Q4 2024
Shares 290,169 Value ($000) $13,050 Avg Close — Range —
Q3 2024
Shares 290,372 Value ($000) $13,650 Avg Close — Range —
Q2 2024
Shares 329,148 Value ($000) $13,872 Avg Close — Range —
Q1 2024
Shares 336,068 Value ($000) $14,580 Avg Close — Range —
Q4 2023
Shares 1,024,992 Value ($000) $41,308 Avg Close — Range —
Q3 2023
Shares 1,659,068 Value ($000) $60,726 Avg Close — Range —
Q2 2023
Shares 1,127,399 Value ($000) $44,077 Avg Close — Range —
Q1 2023
Shares 1,126,983 Value ($000) $42,075 Avg Close — Range —
Q4 2022
Shares 1,017,541 Value ($000) $36,911 Avg Close — Range —
Q3 2022
Shares 1,064,946 Value ($000) $34,332 Avg Close — Range —
Q2 2022
Shares 1,275,462 Value ($000) $43,428 Avg Close — Range —
Q1 2022
Shares 251,481 Value ($000) $9,795 Avg Close — Range —
Q4 2021
Shares 291,261 Value ($000) $11,139 Avg Close — Range —
Q3 2021
Shares 283,356 Value ($000) $9,657 Avg Close — Range —
Q2 2021
Shares 275,026 Value ($000) $9,709 Avg Close — Range —
Q1 2021
Shares 207,749 Value ($000) $7,196 Avg Close — Range —
Q4 2020
Shares 23,523 Value ($000) $706 Avg Close — Range —
Q3 2020
Shares 16,331 Value ($000) $399 Avg Close — Range —
Q2 2020
Shares 9,957 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 26,016 Value ($000) $38 Avg Close — Range —