ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 438,201 Value ($000) $35,342 Avg Close — Range —
Q3 2025
Shares 2,609,674 Value ($000) $211,807 Avg Close — Range —
Q2 2025
Shares 2,650,202 Value ($000) $209,767 Avg Close — Range —
Q1 2025
Shares 467,019 Value ($000) $36,856 Avg Close — Range —
Q4 2024
Shares 1,238,475 Value ($000) $97,418 Avg Close — Range —
Q3 2024
Shares 1,252,241 Value ($000) $100,565 Avg Close — Range —
Q2 2024
Shares 1,512,354 Value ($000) $116,672 Avg Close — Range —
Q1 2024
Shares 1,431,248 Value ($000) $111,258 Avg Close — Range —
Q4 2023
Shares 3,469,890 Value ($000) $268,556 Avg Close — Range —
Q3 2023
Shares 4,056,205 Value ($000) $299,046 Avg Close — Range —
Q2 2023
Shares 2,350,604 Value ($000) $176,461 Avg Close — Range —
Q1 2023
Shares 585,667 Value ($000) $44,245 Avg Close — Range —
Q4 2022
Shares 2,630,473 Value ($000) $193,707 Avg Close — Range —
Q3 2022
Shares 530,205 Value ($000) $37,861 Avg Close — Range —
Q2 2022
Shares 483,826 Value ($000) $35,630 Avg Close — Range —
Q1 2022
Shares 707,484 Value ($000) $56,545 Avg Close — Range —
Q4 2021
Shares 1,634,657 Value ($000) $142,261 Avg Close — Range —
Q3 2021
Shares 1,525,819 Value ($000) $133,523 Avg Close — Range —
Q2 2021
Shares 1,387,779 Value ($000) $122,214 Avg Close — Range —
Q1 2021
Shares 1,364,346 Value ($000) $118,978 Avg Close — Range —
Q4 2020
Shares 1,393,284 Value ($000) $121,670 Avg Close — Range —
Q3 2020
Shares 1,124,186 Value ($000) $94,248 Avg Close — Range —
Q2 2020
Shares 953,620 Value ($000) $77,862 Avg Close — Range —
Q1 2020
Shares 1,133,493 Value ($000) $81,454 Avg Close — Range —