ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 29,860 Value ($000) $2,245 Avg Close — Range —
Q3 2025
Shares 33,111 Value ($000) $2,492 Avg Close — Range —
Q2 2025
Shares 33,804 Value ($000) $2,475 Avg Close — Range —
Q1 2025
Shares 22,329 Value ($000) $1,504 Avg Close — Range —
Q4 2024
Shares 32,680 Value ($000) $2,112 Avg Close — Range —
Q3 2024
Shares 28,604 Value ($000) $2,061 Avg Close — Range —
Q2 2024
Shares 26,346 Value ($000) $1,777 Avg Close — Range —
Q1 2024
Shares 19,173 Value ($000) $1,307 Avg Close — Range —
Q4 2023
Shares 140,640 Value ($000) $8,988 Avg Close — Range —
Q3 2023
Shares 192,347 Value ($000) $10,985 Avg Close — Range —
Q2 2023
Shares 150,713 Value ($000) $9,179 Avg Close — Range —
Q1 2023
Shares 154,735 Value ($000) $9,224 Avg Close — Range —
Q4 2022
Shares 169,391 Value ($000) $9,199 Avg Close — Range —
Q3 2022
Shares 178,631 Value ($000) $8,322 Avg Close — Range —
Q2 2022
Shares 178,603 Value ($000) $9,316 Avg Close — Range —
Q1 2022
Shares 192,438 Value ($000) $11,438 Avg Close — Range —
Q4 2021
Shares 176,252 Value ($000) $12,127 Avg Close — Range —
Q3 2021
Shares 163,440 Value ($000) $11,079 Avg Close — Range —
Q2 2021
Shares 115,905 Value ($000) $7,849 Avg Close — Range —
Q1 2021
Shares 91,617 Value ($000) $5,947 Avg Close — Range —
Q4 2020
Shares 59,712 Value ($000) $3,775 Avg Close — Range —