ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 625,064 Value ($000) $68,907 Avg Close — Range —
Q3 2025
Shares 756,293 Value ($000) $84,072 Avg Close — Range —
Q2 2025
Shares 635,584 Value ($000) $69,499 Avg Close — Range —
Q1 2025
Shares 434,506 Value ($000) $47,259 Avg Close — Range —
Q4 2024
Shares 516,440 Value ($000) $52,625 Avg Close — Range —
Q3 2024
Shares 553,416 Value ($000) $62,555 Avg Close — Range —
Q2 2024
Shares 494,670 Value ($000) $53,020 Avg Close — Range —
Q1 2024
Shares 558,554 Value ($000) $60,867 Avg Close — Range —
Q4 2023
Shares 1,836,090 Value ($000) $203,293 Avg Close — Range —
Q3 2023
Shares 1,866,896 Value ($000) $190,522 Avg Close — Range —
Q2 2023
Shares 943,424 Value ($000) $101,998 Avg Close — Range —
Q1 2023
Shares 903,602 Value ($000) $99,078 Avg Close — Range —
Q4 2022
Shares 847,072 Value ($000) $89,331 Avg Close — Range —
Q3 2022
Shares 737,071 Value ($000) $75,536 Avg Close — Range —
Q2 2022
Shares 580,804 Value ($000) $63,966 Avg Close — Range —
Q1 2022
Shares 645,206 Value ($000) $75,503 Avg Close — Range —
Q4 2021
Shares 828,197 Value ($000) $109,748 Avg Close — Range —
Q3 2021
Shares 889,842 Value ($000) $118,412 Avg Close — Range —
Q2 2021
Shares 721,612 Value ($000) $97,292 Avg Close — Range —
Q1 2021
Shares 1,453,015 Value ($000) $189,189 Avg Close — Range —
Q4 2020
Shares 2,328,437 Value ($000) $321,764 Avg Close — Range —
Q3 2020
Shares 2,400,516 Value ($000) $323,430 Avg Close — Range —
Q2 2020
Shares 2,085,761 Value ($000) $280,609 Avg Close — Range —
Q1 2020
Shares 1,071,056 Value ($000) $83,002 Avg Close — Range —