ISHARES TR

Ticker: XJR CUSIP: 46436E544 Class: ESG SELECT SCREE

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

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

Q4 2025
Shares 7,368 Value ($000) $314 Avg Close Range
Q3 2025
Shares 5,521 Value ($000) $235 Avg Close Range
Q2 2025
Shares 5,897 Value ($000) $233 Avg Close Range
Q1 2025
Shares 5,074 Value ($000) $191 Avg Close Range
Q4 2024
Shares 4,815 Value ($000) $198 Avg Close Range
Q3 2024
Shares 1,568 Value ($000) $66 Avg Close Range
Q2 2024
Shares 1,340 Value ($000) $51 Avg Close Range
Q1 2024
Shares 1,726 Value ($000) $68 Avg Close Range
Q4 2023
Shares 1,539 Value ($000) $59 Avg Close Range
Q3 2023
Shares 1,273 Value ($000) $42 Avg Close Range
Q2 2023
Shares 1,664 Value ($000) $58 Avg Close Range
Q1 2023
Shares 1,652 Value ($000) $56 Avg Close Range
Q4 2022
Shares 1,217 Value ($000) $40 Avg Close Range
Q3 2022
Shares 588 Value ($000) $18 Avg Close Range
Q2 2022
Shares 2,922 Value ($000) $95 Avg Close Range
Q1 2022
Shares 2,922 Value ($000) $110 Avg Close Range
Q4 2021
Shares 2,609 Value ($000) $106 Avg Close Range
Q3 2021
Shares 2,337 Value ($000) $90 Avg Close Range
Q2 2021
Shares 2,362 Value ($000) $94 Avg Close Range
Q1 2021
Shares 2,362 Value ($000) $92 Avg Close Range
Q4 2020
Shares 1,464 Value ($000) $49 Avg Close Range