ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025
Shares 36,858 Value ($000) $4,064 Avg Close Range
Q3 2025
Shares 37,501 Value ($000) $4,139 Avg Close Range
Q2 2025
Shares 4,626 Value ($000) $508 Avg Close Range
Q1 2025
Shares 1,792 Value ($000) $197 Avg Close Range
Q4 2024
Shares 2,363 Value ($000) $256 Avg Close Range
Q3 2024
Shares 2,379 Value ($000) $263 Avg Close Range
Q2 2024
Shares 2,805 Value ($000) $302 Avg Close Range
Q1 2024
Shares 23,297 Value ($000) $2,517 Avg Close Range
Q4 2023
Shares 67,323 Value ($000) $7,300 Avg Close Range
Q3 2023
Shares 81,504 Value ($000) $8,623 Avg Close Range
Q2 2023
Shares 15,744 Value ($000) $1,684 Avg Close Range
Q1 2023
Shares 49,170 Value ($000) $5,322 Avg Close Range
Q4 2022
Shares 15,591 Value ($000) $1,659 Avg Close Range
Q3 2022
Shares 14,298 Value ($000) $1,522 Avg Close Range
Q2 2022
Shares 15,913 Value ($000) $1,750 Avg Close Range
Q1 2022
Shares 23,999 Value ($000) $2,877 Avg Close Range
Q4 2021
Shares 38,577 Value ($000) $4,521 Avg Close Range
Q3 2021
Shares 31,178 Value ($000) $3,695 Avg Close Range
Q2 2021
Shares 47,133 Value ($000) $5,580 Avg Close Range
Q1 2021
Shares 90,922 Value ($000) $10,705 Avg Close Range
Q4 2020
Shares 86,653 Value ($000) $10,360 Avg Close Range
Q3 2020
Shares 59,762 Value ($000) $7,238 Avg Close Range
Q2 2020
Shares 89,035 Value ($000) $10,782 Avg Close Range
Q1 2020
Shares 119,094 Value ($000) $11,208 Avg Close Range