ISHARES TR

Ticker: ERET CUSIP: 46436E270 Class: ENVIR AWR RL EST

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

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

Q4 2025
Shares 434 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 392 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 1,320 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,472 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 1,842 Value ($000) $46 Avg Close — Range —