ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 852,561 Value ($000) $74,334 Avg Close — Range —
Q3 2025
Shares 1,177,710 Value ($000) $103,585 Avg Close — Range —
Q2 2025
Shares 1,246,439 Value ($000) $110,706 Avg Close — Range —
Q1 2025
Shares 936,757 Value ($000) $85,311 Avg Close — Range —
Q4 2024
Shares 2,263,780 Value ($000) $197,100 Avg Close — Range —
Q3 2024
Shares 2,742,849 Value ($000) $269,121 Avg Close — Range —
Q2 2024
Shares 2,216,565 Value ($000) $203,438 Avg Close — Range —
Q1 2024
Shares 2,429,610 Value ($000) $229,889 Avg Close — Range —
Q4 2023
Shares 4,118,068 Value ($000) $407,339 Avg Close — Range —
Q3 2023
Shares 3,997,082 Value ($000) $354,506 Avg Close — Range —
Q2 2023
Shares 1,646,168 Value ($000) $169,245 Avg Close — Range —
Q1 2023
Shares 959,041 Value ($000) $102,053 Avg Close — Range —
Q4 2022
Shares 755,282 Value ($000) $75,209 Avg Close — Range —
Q3 2022
Shares 614,770 Value ($000) $62,996 Avg Close — Range —
Q2 2022
Shares 536,750 Value ($000) $61,678 Avg Close — Range —
Q1 2022
Shares 419,616 Value ($000) $54,689 Avg Close — Range —
Q4 2021
Shares 628,968 Value ($000) $93,161 Avg Close — Range —
Q3 2021
Shares 637,351 Value ($000) $92,007 Avg Close — Range —
Q2 2021
Shares 582,403 Value ($000) $84,077 Avg Close — Range —
Q1 2021
Shares 408,946 Value ($000) $55,431 Avg Close — Range —
Q4 2020
Shares 483,735 Value ($000) $76,346 Avg Close — Range —
Q3 2020
Shares 584,103 Value ($000) $95,417 Avg Close — Range —
Q2 2020
Shares 592,112 Value ($000) $97,102 Avg Close — Range —
Q1 2020
Shares 512,505 Value ($000) $84,113 Avg Close — Range —