ISHARES TR

Ticker: ISVL CUSIP: 46436E510 Class: ETF

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

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

Q4 2025
Shares 58,089 Value ($000) $2,764 Avg Close — Range —
Q3 2025
Shares 4,561 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 1,114 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,714 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,474 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 2,556 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 4,912 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 2,516 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 375 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $10 Avg Close — Range —