ISHARES TR

Ticker: EAOA CUSIP: 46436E668 Class: ETF

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

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

Q4 2025
Shares 9,134 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 8,596 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 7,381 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 5,955 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 191 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 191 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 224 Value ($000) $8 Avg Close — Range —