ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 68,822 Value ($000) $3,963 Avg Close Range
Q3 2025
Shares 90,932 Value ($000) $5,177 Avg Close Range
Q2 2025
Shares 86,905 Value ($000) $4,542 Avg Close Range
Q1 2025
Shares 56,496 Value ($000) $2,637 Avg Close Range
Q4 2024
Shares 73,439 Value ($000) $3,652 Avg Close Range
Q3 2024
Shares 69,351 Value ($000) $3,404 Avg Close Range
Q2 2024
Shares 75,527 Value ($000) $3,518 Avg Close Range
Q1 2024
Shares 61,548 Value ($000) $2,779 Avg Close Range
Q4 2023
Shares 404,798 Value ($000) $16,120 Avg Close Range
Q3 2023
Shares 556,295 Value ($000) $19,286 Avg Close Range
Q2 2023
Shares 461,029 Value ($000) $16,575 Avg Close Range
Q1 2023
Shares 475,128 Value ($000) $15,712 Avg Close Range
Q4 2022
Shares 503,296 Value ($000) $15,432 Avg Close Range
Q3 2022
Shares 539,415 Value ($000) $15,115 Avg Close Range
Q2 2022
Shares 548,374 Value ($000) $16,383 Avg Close Range
Q1 2022
Shares 705,524 Value ($000) $24,518 Avg Close Range
Q4 2021
Shares 672,913 Value ($000) $26,539 Avg Close Range
Q3 2021
Shares 633,148 Value ($000) $22,874 Avg Close Range
Q2 2021
Shares 340,759 Value ($000) $12,371 Avg Close Range
Q1 2021
Shares 270,509 Value ($000) $8,973 Avg Close Range
Q4 2020
Shares 171,639 Value ($000) $5,374 Avg Close Range