ISHARES TR

CUSIP: 46436E882 Class: EXCHANGE-TRADED FUND

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

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

Q3 2023
Shares 1,075,617 Value ($000) $26,697 Avg Close — Range —
Q2 2023
Shares 908,059 Value ($000) $22,529 Avg Close — Range —
Q1 2023
Shares 918,259 Value ($000) $22,782 Avg Close — Range —
Q4 2022
Shares 756,956 Value ($000) $18,697 Avg Close — Range —
Q3 2022
Shares 122,437 Value ($000) $3,033 Avg Close — Range —
Q2 2022
Shares 2,590 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 240 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 1,924 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 1,924 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 240 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 240 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 240 Value ($000) $6 Avg Close — Range —