ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 826,010 Value ($000) $68,426 Avg Close Range
Q3 2025
Shares 944,261 Value ($000) $78,357 Avg Close Range
Q2 2025
Shares 1,111,008 Value ($000) $92,035 Avg Close Range
Q1 2025
Shares 741,966 Value ($000) $61,401 Avg Close Range
Q4 2024
Shares 1,041,981 Value ($000) $78,488 Avg Close Range
Q3 2024
Shares 819,024 Value ($000) $68,116 Avg Close Range
Q2 2024
Shares 1,331,440 Value ($000) $108,722 Avg Close Range
Q1 2024
Shares 1,645,166 Value ($000) $134,548 Avg Close Range
Q4 2023
Shares 1,711,516 Value ($000) $140,423 Avg Close Range
Q3 2023
Shares 2,940,470 Value ($000) $238,091 Avg Close Range
Q2 2023
Shares 1,754,846 Value ($000) $142,255 Avg Close Range
Q1 2023
Shares 2,354,695 Value ($000) $193,438 Avg Close Range
Q4 2022
Shares 1,870,485 Value ($000) $151,840 Avg Close Range
Q3 2022
Shares 2,186,936 Value ($000) $177,610 Avg Close Range
Q2 2022
Shares 2,285,133 Value ($000) $189,213 Avg Close Range
Q1 2022
Shares 2,147,521 Value ($000) $170,835 Avg Close Range
Q4 2021
Shares 1,186,446 Value ($000) $101,494 Avg Close Range
Q3 2021
Shares 980,783 Value ($000) $84,500 Avg Close Range
Q2 2021
Shares 1,039,355 Value ($000) $89,556 Avg Close Range
Q1 2021
Shares 1,305,473 Value ($000) $112,601 Avg Close Range
Q4 2020
Shares 1,079,415 Value ($000) $93,248 Avg Close Range
Q3 2020
Shares 1,117,290 Value ($000) $96,663 Avg Close Range
Q2 2020
Shares 1,131,377 Value ($000) $97,996 Avg Close Range
Q1 2020
Shares 3,093,044 Value ($000) $148,945 Avg Close Range