ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 817,631 Value ($000) $78,631 Avg Close Range
Q3 2025
Shares 602,315 Value ($000) $58,012 Avg Close Range
Q2 2025
Shares 402,242 Value ($000) $38,517 Avg Close Range
Q1 2025
Shares 342,022 Value ($000) $32,623 Avg Close Range
Q4 2024
Shares 300,733 Value ($000) $27,805 Avg Close Range
Q3 2024
Shares 362,353 Value ($000) $35,556 Avg Close Range
Q2 2024
Shares 349,048 Value ($000) $32,688 Avg Close Range
Q1 2024
Shares 297,725 Value ($000) $28,184 Avg Close Range
Q4 2023
Shares 395,838 Value ($000) $38,158 Avg Close Range
Q3 2023
Shares 525,000 Value ($000) $48,087 Avg Close Range
Q2 2023
Shares 524,246 Value ($000) $50,585 Avg Close Range
Q1 2023
Shares 1,875,568 Value ($000) $185,948 Avg Close Range
Q4 2022
Shares 513,573 Value ($000) $49,197 Avg Close Range
Q3 2022
Shares 596,579 Value ($000) $57,274 Avg Close Range
Q2 2022
Shares 445,886 Value ($000) $45,679 Avg Close Range
Q1 2022
Shares 556,168 Value ($000) $70,175 Avg Close Range
Q4 2021
Shares 652,301 Value ($000) $75,015 Avg Close Range
Q3 2021
Shares 528,173 Value ($000) $60,863 Avg Close Range
Q2 2021
Shares 431,683 Value ($000) $49,858 Avg Close Range
Q1 2021
Shares 577,785 Value ($000) $65,275 Avg Close Range
Q4 2020
Shares 641,951 Value ($000) $77,013 Avg Close Range
Q3 2020
Shares 862,976 Value ($000) $105,146 Avg Close Range
Q2 2020
Shares 1,178,353 Value ($000) $143,616 Avg Close Range
Q1 2020
Shares 1,716,353 Value ($000) $70,309 Avg Close Range