ISHARES TR

Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM

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

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

Q4 2025
Shares 14,851 Value ($000) $691 Avg Close Range
Q3 2025
Shares 14,501 Value ($000) $654 Avg Close Range
Q2 2025
Shares 2,034 Value ($000) $87 Avg Close Range
Q1 2025
Shares 2,025 Value ($000) $77 Avg Close Range
Q4 2024
Shares 725 Value ($000) $27 Avg Close Range
Q3 2024
Shares 906 Value ($000) $37 Avg Close Range
Q2 2024
Shares 906 Value ($000) $33 Avg Close Range
Q1 2024
Shares 4,727 Value ($000) $168 Avg Close Range
Q4 2023
Shares 5,764 Value ($000) $205 Avg Close Range
Q3 2023
Shares 6,001 Value ($000) $203 Avg Close Range
Q2 2023
Shares 7,204 Value ($000) $256 Avg Close Range
Q1 2023
Shares 7,139 Value ($000) $250 Avg Close Range
Q4 2022
Shares 7,306 Value ($000) $248 Avg Close Range
Q3 2022
Shares 1,976 Value ($000) $63 Avg Close Range
Q2 2022
Shares 1,642 Value ($000) $60 Avg Close Range
Q1 2022
Shares 1,642 Value ($000) $67 Avg Close Range
Q4 2021
Shares 1,662 Value ($000) $72 Avg Close Range
Q3 2021
Shares 1,155 Value ($000) $50 Avg Close Range
Q2 2021
Shares 1,155 Value ($000) $54 Avg Close Range
Q1 2021
Shares 925 Value ($000) $40 Avg Close Range