ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 496,927 Value ($000) $47,373 Avg Close — Range —
Q3 2025
Shares 525,828 Value ($000) $49,985 Avg Close — Range —
Q2 2025
Shares 525,871 Value ($000) $49,399 Avg Close — Range —
Q1 2025
Shares 362,092 Value ($000) $33,993 Avg Close — Range —
Q4 2024
Shares 469,832 Value ($000) $43,111 Avg Close — Range —
Q3 2024
Shares 622,685 Value ($000) $59,692 Avg Close — Range —
Q2 2024
Shares 352,497 Value ($000) $32,391 Avg Close — Range —
Q1 2024
Shares 318,571 Value ($000) $29,466 Avg Close — Range —
Q4 2023
Shares 1,991,501 Value ($000) $187,491 Avg Close — Range —
Q3 2023
Shares 2,982,948 Value ($000) $264,999 Avg Close — Range —
Q2 2023
Shares 2,837,989 Value ($000) $264,559 Avg Close — Range —
Q1 2023
Shares 2,652,789 Value ($000) $251,377 Avg Close — Range —
Q4 2022
Shares 2,195,719 Value ($000) $203,730 Avg Close — Range —
Q3 2022
Shares 782,143 Value ($000) $71,660 Avg Close — Range —
Q2 2022
Shares 787,815 Value ($000) $76,844 Avg Close — Range —
Q1 2022
Shares 920,275 Value ($000) $85,736 Avg Close — Range —
Q4 2021
Shares 928,614 Value ($000) $99,746 Avg Close — Range —
Q3 2021
Shares 895,105 Value ($000) $96,836 Avg Close — Range —
Q2 2021
Shares 779,416 Value ($000) $85,003 Avg Close — Range —
Q1 2021
Shares 721,345 Value ($000) $78,209 Avg Close — Range —
Q4 2020
Shares 1,074,316 Value ($000) $118,338 Avg Close — Range —
Q3 2020
Shares 300,776 Value ($000) $33,214 Avg Close — Range —
Q2 2020
Shares 277,904 Value ($000) $30,771 Avg Close — Range —
Q1 2020
Shares 930,972 Value ($000) $85,873 Avg Close — Range —