ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 42,142 Value ($000) $2,240 Avg Close — Range —
Q3 2025
Shares 43,593 Value ($000) $2,272 Avg Close — Range —
Q2 2025
Shares 34,357 Value ($000) $1,729 Avg Close — Range —
Q1 2025
Shares 31,517 Value ($000) $1,529 Avg Close — Range —
Q4 2024
Shares 28,838 Value ($000) $1,367 Avg Close — Range —
Q3 2024
Shares 18,322 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 14,096 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 19,262 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 45,574 Value ($000) $1,871 Avg Close — Range —
Q3 2023
Shares 74,296 Value ($000) $2,766 Avg Close — Range —
Q2 2023
Shares 11,195 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 7,357 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 15,921 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 17,328 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 18,226 Value ($000) $661 Avg Close — Range —
Q1 2022
Shares 53,942 Value ($000) $2,595 Avg Close — Range —
Q4 2021
Shares 111,546 Value ($000) $4,770 Avg Close — Range —
Q3 2021
Shares 113,426 Value ($000) $4,445 Avg Close — Range —
Q2 2021
Shares 123,878 Value ($000) $4,864 Avg Close — Range —
Q1 2021
Shares 116,012 Value ($000) $4,284 Avg Close — Range —
Q4 2020
Shares 116,388 Value ($000) $3,858 Avg Close — Range —
Q3 2020
Shares 48,220 Value ($000) $1,382 Avg Close — Range —
Q2 2020
Shares 53,810 Value ($000) $1,467 Avg Close — Range —
Q1 2020
Shares 54,914 Value ($000) $1,263 Avg Close — Range —