ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 351,740 Value ($000) $38,683 Avg Close Range
Q3 2025
Shares 549,491 Value ($000) $61,135 Avg Close Range
Q2 2025
Shares 480,394 Value ($000) $53,078 Avg Close Range
Q1 2025
Shares 293,329 Value ($000) $32,611 Avg Close Range
Q4 2024
Shares 271,712 Value ($000) $28,971 Avg Close Range
Q3 2024
Shares 249,045 Value ($000) $27,535 Avg Close Range
Q2 2024
Shares 457,342 Value ($000) $48,857 Avg Close Range
Q1 2024
Shares 409,567 Value ($000) $44,009 Avg Close Range
Q4 2023
Shares 803,251 Value ($000) $86,437 Avg Close Range
Q3 2023
Shares 1,765,460 Value ($000) $183,201 Avg Close Range
Q2 2023
Shares 840,718 Value ($000) $90,521 Avg Close Range
Q1 2023
Shares 917,523 Value ($000) $101,254 Avg Close Range
Q4 2022
Shares 1,232,492 Value ($000) $131,320 Avg Close Range
Q3 2022
Shares 1,875,023 Value ($000) $196,887 Avg Close Range
Q2 2022
Shares 2,360,986 Value ($000) $269,313 Avg Close Range
Q1 2022
Shares 2,075,570 Value ($000) $241,335 Avg Close Range
Q4 2021
Shares 2,586,365 Value ($000) $334,210 Avg Close Range
Q3 2021
Shares 2,116,494 Value ($000) $270,417 Avg Close Range
Q2 2021
Shares 1,148,429 Value ($000) $147,044 Avg Close Range
Q1 2021
Shares 1,120,090 Value ($000) $140,607 Avg Close Range
Q4 2020
Shares 887,872 Value ($000) $113,371 Avg Close Range
Q3 2020
Shares 806,032 Value ($000) $101,956 Avg Close Range
Q2 2020
Shares 856,938 Value ($000) $105,437 Avg Close Range
Q1 2020
Shares 700,402 Value ($000) $67,463 Avg Close Range