ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 9,057 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 8,854 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 9,772 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 10,165 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 6,200 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 6,075 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 6,754 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 6,778 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 3,487 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 3,575 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 6,806 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 6,796 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 6,018 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 1,229 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,403 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 503 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 401 Value ($000) $15 Avg Close — Range —