ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q4 2025
Shares 1,223 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 3,930 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 4,595 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 6,295 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 6,797 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 5,107 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 4,350 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 5,050 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 9,442 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 13,289 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 9,771 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 8,908 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 12,705 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 17,920 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 16,931 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 17,972 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 16,368 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 15,910 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 10,324 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 1,514 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 825 Value ($000) $20 Avg Close — Range —