ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 167,311 Value ($000) $3,793 Avg Close — Range —
Q3 2025
Shares 190,166 Value ($000) $4,396 Avg Close — Range —
Q2 2025
Shares 170,268 Value ($000) $3,955 Avg Close — Range —
Q1 2025
Shares 110,856 Value ($000) $2,667 Avg Close — Range —
Q4 2024
Shares 111,610 Value ($000) $2,625 Avg Close — Range —
Q3 2024
Shares 104,010 Value ($000) $2,808 Avg Close — Range —
Q2 2024
Shares 71,037 Value ($000) $1,824 Avg Close — Range —
Q1 2024
Shares 272,348 Value ($000) $7,273 Avg Close — Range —
Q4 2023
Shares 174,312 Value ($000) $4,789 Avg Close — Range —
Q3 2023
Shares 6,972 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 405 Value ($000) $14 Avg Close — Range —