ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 262,290 Value ($000) $27,991 Avg Close — Range —
Q3 2025
Shares 278,563 Value ($000) $29,767 Avg Close — Range —
Q2 2025
Shares 279,363 Value ($000) $29,709 Avg Close — Range —
Q1 2025
Shares 248,019 Value ($000) $26,195 Avg Close — Range —
Q4 2024
Shares 233,064 Value ($000) $24,585 Avg Close — Range —
Q3 2024
Shares 162,817 Value ($000) $17,291 Avg Close — Range —
Q2 2024
Shares 215,826 Value ($000) $22,566 Avg Close — Range —
Q1 2024
Shares 169,596 Value ($000) $17,763 Avg Close — Range —
Q4 2023
Shares 231,368 Value ($000) $24,397 Avg Close — Range —
Q3 2023
Shares 464,212 Value ($000) $47,754 Avg Close — Range —
Q2 2023
Shares 461,438 Value ($000) $48,012 Avg Close — Range —
Q1 2023
Shares 572,754 Value ($000) $59,965 Avg Close — Range —
Q4 2022
Shares 563,761 Value ($000) $58,789 Avg Close — Range —
Q3 2022
Shares 475,705 Value ($000) $48,840 Avg Close — Range —
Q2 2022
Shares 459,223 Value ($000) $48,102 Avg Close — Range —
Q1 2022
Shares 374,143 Value ($000) $35,616 Avg Close — Range —
Q4 2021
Shares 361,781 Value ($000) $38,799 Avg Close — Range —
Q3 2021
Shares 323,695 Value ($000) $34,792 Avg Close — Range —
Q2 2021
Shares 290,635 Value ($000) $31,259 Avg Close — Range —
Q1 2021
Shares 274,464 Value ($000) $29,587 Avg Close — Range —
Q4 2020
Shares 212,407 Value ($000) $22,917 Avg Close — Range —
Q3 2020
Shares 203,307 Value ($000) $21,881 Avg Close — Range —
Q2 2020
Shares 183,668 Value ($000) $19,800 Avg Close — Range —
Q1 2020
Shares 352,039 Value ($000) $17,982 Avg Close — Range —