ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 92,901 Value ($000) $15,691 Avg Close — Range —
Q3 2025
Shares 96,063 Value ($000) $13,466 Avg Close — Range —
Q2 2025
Shares 91,002 Value ($000) $11,520 Avg Close — Range —
Q1 2025
Shares 91,336 Value ($000) $11,689 Avg Close — Range —
Q4 2024
Shares 105,665 Value ($000) $13,977 Avg Close — Range —
Q3 2024
Shares 106,338 Value ($000) $15,489 Avg Close — Range —
Q2 2024
Shares 118,329 Value ($000) $16,248 Avg Close — Range —
Q1 2024
Shares 160,173 Value ($000) $21,985 Avg Close — Range —
Q4 2023
Shares 146,396 Value ($000) $19,893 Avg Close — Range —
Q3 2023
Shares 207,936 Value ($000) $25,433 Avg Close — Range —
Q2 2023
Shares 173,847 Value ($000) $22,076 Avg Close — Range —
Q1 2023
Shares 164,090 Value ($000) $21,202 Avg Close — Range —
Q4 2022
Shares 297,055 Value ($000) $39,006 Avg Close — Range —
Q3 2022
Shares 173,302 Value ($000) $20,271 Avg Close — Range —
Q2 2022
Shares 178,001 Value ($000) $20,961 Avg Close — Range —
Q1 2022
Shares 210,008 Value ($000) $28,273 Avg Close — Range —
Q4 2021
Shares 262,599 Value ($000) $40,080 Avg Close — Range —
Q3 2021
Shares 223,478 Value ($000) $36,125 Avg Close — Range —
Q2 2021
Shares 236,777 Value ($000) $38,761 Avg Close — Range —
Q1 2021
Shares 275,650 Value ($000) $41,512 Avg Close — Range —
Q4 2020
Shares 247,829 Value ($000) $37,547 Avg Close — Range —
Q3 2020
Shares 250,895 Value ($000) $33,978 Avg Close — Range —
Q2 2020
Shares 230,129 Value ($000) $31,457 Avg Close — Range —
Q1 2020
Shares 397,885 Value ($000) $15,757 Avg Close — Range —