ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 2,589,933 Value ($000) $260,007 Avg Close Range
Q3 2025
Shares 2,490,297 Value ($000) $250,875 Avg Close Range
Q2 2025
Shares 2,313,701 Value ($000) $232,989 Avg Close Range
Q1 2025
Shares 1,802,016 Value ($000) $181,425 Avg Close Range
Q4 2024
Shares 1,206,194 Value ($000) $105,795 Avg Close Range
Q3 2024
Shares 851,750 Value ($000) $85,802 Avg Close Range
Q2 2024
Shares 754,571 Value ($000) $76,006 Avg Close Range
Q1 2024
Shares 726,399 Value ($000) $73,167 Avg Close Range
Q4 2023
Shares 844,408 Value ($000) $84,691 Avg Close Range
Q3 2023
Shares 968,632 Value ($000) $97,528 Avg Close Range
Q2 2023
Shares 536,344 Value ($000) $53,971 Avg Close Range
Q1 2023
Shares 711,985 Value ($000) $71,611 Avg Close Range
Q4 2022
Shares 530,414 Value ($000) $53,116 Avg Close Range
Q3 2022
Shares 335,582 Value ($000) $33,649 Avg Close Range
Q2 2022
Shares 180,312 Value ($000) $18,054 Avg Close Range
Q1 2022
Shares 128,022 Value ($000) $4,297 Avg Close Range
Q4 2021
Shares 1,946 Value ($000) $195 Avg Close Range
Q3 2021
Shares 1,978 Value ($000) $198 Avg Close Range
Q2 2021
Shares 1,946 Value ($000) $195 Avg Close Range
Q1 2021
Shares 1,946 Value ($000) $195 Avg Close Range