ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 1,988,182 Value ($000) $198,619 Avg Close — Range —
Q3 2025
Shares 1,890,101 Value ($000) $189,129 Avg Close — Range —
Q2 2025
Shares 1,797,043 Value ($000) $178,287 Avg Close — Range —
Q1 2025
Shares 1,664,164 Value ($000) $164,652 Avg Close — Range —
Q4 2024
Shares 1,210,046 Value ($000) $115,144 Avg Close — Range —
Q3 2024
Shares 1,241,940 Value ($000) $125,800 Avg Close — Range —
Q2 2024
Shares 1,371,529 Value ($000) $133,160 Avg Close — Range —
Q1 2024
Shares 1,254,506 Value ($000) $122,887 Avg Close — Range —
Q4 2023
Shares 3,686,650 Value ($000) $365,994 Avg Close — Range —
Q3 2023
Shares 5,120,362 Value ($000) $481,599 Avg Close — Range —
Q2 2023
Shares 3,792,973 Value ($000) $371,452 Avg Close — Range —
Q1 2023
Shares 3,757,931 Value ($000) $374,552 Avg Close — Range —
Q4 2022
Shares 3,518,482 Value ($000) $341,363 Avg Close — Range —
Q3 2022
Shares 3,205,106 Value ($000) $308,882 Avg Close — Range —
Q2 2022
Shares 3,485,719 Value ($000) $354,577 Avg Close — Range —
Q1 2022
Shares 4,258,219 Value ($000) $443,731 Avg Close — Range —
Q4 2021
Shares 3,812,960 Value ($000) $434,995 Avg Close — Range —
Q3 2021
Shares 3,771,188 Value ($000) $433,173 Avg Close — Range —
Q2 2021
Shares 3,472,594 Value ($000) $400,476 Avg Close — Range —
Q1 2021
Shares 3,780,774 Value ($000) $430,514 Avg Close — Range —
Q4 2020
Shares 3,592,218 Value ($000) $424,662 Avg Close — Range —
Q3 2020
Shares 3,454,271 Value ($000) $407,942 Avg Close — Range —
Q2 2020
Shares 2,443,327 Value ($000) $288,920 Avg Close — Range —
Q1 2020
Shares 2,523,857 Value ($000) $243,578 Avg Close — Range —