ISHARES TR

Ticker: ICOP CUSIP: 46436E189 Class: COPPER & METALS

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

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

Q4 2025
Shares 7,353 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 8,234 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 8,231 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 8,082 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 7,888 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 6,337 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 6,515 Value ($000) $197 Avg Close — Range —