JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q4 2025
Shares 8,918 Value ($000) $99 Avg Close Range
Q3 2025
Shares 8,824 Value ($000) $93 Avg Close Range
Q2 2025
Shares 9,454 Value ($000) $91 Avg Close Range
Q1 2025
Shares 10,100 Value ($000) $85 Avg Close Range
Q4 2024
Shares 4,656 Value ($000) $36 Avg Close Range
Q3 2024
Shares 4,543 Value ($000) $38 Avg Close Range
Q2 2024
Shares 4,743 Value ($000) $36 Avg Close Range
Q1 2024
Shares 1,200 Value ($000) $10 Avg Close Range
Q4 2023
Shares 290 Value ($000) $2 Avg Close Range
Q3 2023
Shares 50 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,200 Value ($000) $37 Avg Close Range
Q1 2023
Shares 3,700 Value ($000) $26 Avg Close Range
Q4 2022
Shares 4,200 Value ($000) $27 Avg Close Range
Q4 2021
Shares 15,000 Value ($000) $118 Avg Close Range
Q3 2021
Shares 15,000 Value ($000) $136 Avg Close Range
Q2 2021
Shares 15,000 Value ($000) $135 Avg Close Range
Q1 2021
Shares 15,000 Value ($000) $140 Avg Close Range
Q4 2020
Shares 15,000 Value ($000) $136 Avg Close Range
Q3 2020
Shares 15,000 Value ($000) $130 Avg Close Range
Q1 2020
Shares 600 Value ($000) $4 Avg Close Range