ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 211,508 Value ($000) $10,950 Avg Close — Range —
Q3 2025
Shares 625,587 Value ($000) $32,645 Avg Close — Range —
Q2 2025
Shares 531,091 Value ($000) $27,206 Avg Close — Range —
Q1 2025
Shares 172,236 Value ($000) $8,798 Avg Close — Range —
Q4 2024
Shares 266,494 Value ($000) $13,400 Avg Close — Range —
Q3 2024
Shares 223,924 Value ($000) $11,774 Avg Close — Range —
Q2 2024
Shares 223,850 Value ($000) $11,240 Avg Close — Range —
Q1 2024
Shares 182,949 Value ($000) $9,289 Avg Close — Range —
Q4 2023
Shares 529,983 Value ($000) $27,167 Avg Close — Range —
Q3 2023
Shares 625,473 Value ($000) $30,067 Avg Close — Range —
Q2 2023
Shares 241,786 Value ($000) $12,109 Avg Close — Range —
Q1 2023
Shares 217,120 Value ($000) $11,000 Avg Close — Range —
Q4 2022
Shares 138,670 Value ($000) $6,811 Avg Close — Range —
Q3 2022
Shares 154,419 Value ($000) $7,421 Avg Close — Range —
Q2 2022
Shares 135,113 Value ($000) $6,887 Avg Close — Range —
Q1 2022
Shares 274,898 Value ($000) $15,078 Avg Close — Range —
Q4 2021
Shares 289,390 Value ($000) $17,290 Avg Close — Range —
Q3 2021
Shares 321,940 Value ($000) $19,351 Avg Close — Range —
Q2 2021
Shares 115,066 Value ($000) $6,973 Avg Close — Range —
Q1 2021
Shares 114,404 Value ($000) $6,755 Avg Close — Range —
Q4 2020
Shares 253,612 Value ($000) $15,717 Avg Close — Range —
Q3 2020
Shares 321,979 Value ($000) $19,571 Avg Close — Range —
Q2 2020
Shares 158,577 Value ($000) $9,582 Avg Close — Range —
Q1 2020
Shares 61,988 Value ($000) $3,471 Avg Close — Range —