ISHARES TR

Ticker: EAOR CUSIP: 46436E676 Class: ETF

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

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

Q4 2025
Shares 2,887 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,092 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 928 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 928 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 928 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 928 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 241 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 238 Value ($000) $6 Avg Close — Range —