ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q4 2025
Shares 59,162 Value ($000) $2,598 Avg Close Range
Q3 2025
Shares 63,094 Value ($000) $2,764 Avg Close Range
Q2 2025
Shares 65,827 Value ($000) $2,866 Avg Close Range
Q1 2025
Shares 56,095 Value ($000) $2,430 Avg Close Range
Q4 2024
Shares 188,185 Value ($000) $7,994 Avg Close Range
Q3 2024
Shares 174,691 Value ($000) $7,739 Avg Close Range
Q2 2024
Shares 179,672 Value ($000) $7,645 Avg Close Range
Q1 2024
Shares 149,415 Value ($000) $6,399 Avg Close Range
Q4 2023
Shares 266,886 Value ($000) $11,547 Avg Close Range
Q3 2023
Shares 437,796 Value ($000) $17,886 Avg Close Range
Q2 2023
Shares 262,026 Value ($000) $11,156 Avg Close Range
Q1 2023
Shares 262,638 Value ($000) $11,356 Avg Close Range
Q4 2022
Shares 602,982 Value ($000) $25,447 Avg Close Range
Q3 2022
Shares 661,711 Value ($000) $27,688 Avg Close Range
Q2 2022
Shares 719,022 Value ($000) $31,637 Avg Close Range
Q1 2022
Shares 762,901 Value ($000) $36,067 Avg Close Range
Q4 2021
Shares 744,221 Value ($000) $36,790 Avg Close Range
Q3 2021
Shares 629,489 Value ($000) $31,217 Avg Close Range
Q2 2021
Shares 385,914 Value ($000) $19,184 Avg Close Range
Q1 2021
Shares 322,515 Value ($000) $15,813 Avg Close Range
Q4 2020
Shares 188,659 Value ($000) $9,554 Avg Close Range