ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 332,331 Value ($000) $33,842 Avg Close — Range —
Q3 2025
Shares 442,187 Value ($000) $45,322 Avg Close — Range —
Q2 2025
Shares 346,948 Value ($000) $35,519 Avg Close — Range —
Q1 2025
Shares 154,286 Value ($000) $16,014 Avg Close — Range —
Q4 2024
Shares 288,042 Value ($000) $28,678 Avg Close — Range —
Q3 2024
Shares 352,524 Value ($000) $38,546 Avg Close — Range —
Q2 2024
Shares 276,246 Value ($000) $28,372 Avg Close — Range —
Q1 2024
Shares 269,844 Value ($000) $28,346 Avg Close — Range —
Q4 2023
Shares 385,208 Value ($000) $41,716 Avg Close — Range —
Q3 2023
Shares 349,012 Value ($000) $34,378 Avg Close — Range —
Q2 2023
Shares 746,684 Value ($000) $82,708 Avg Close — Range —
Q1 2023
Shares 693,953 Value ($000) $79,608 Avg Close — Range —
Q4 2022
Shares 688,593 Value ($000) $74,567 Avg Close — Range —
Q3 2022
Shares 519,137 Value ($000) $56,601 Avg Close — Range —
Q2 2022
Shares 399,405 Value ($000) $48,019 Avg Close — Range —
Q1 2022
Shares 415,909 Value ($000) $55,236 Avg Close — Range —
Q4 2021
Shares 171,041 Value ($000) $25,378 Avg Close — Range —
Q3 2021
Shares 159,024 Value ($000) $23,390 Avg Close — Range —
Q2 2021
Shares 5,849 Value ($000) $860 Avg Close — Range —
Q1 2021
Shares 7,880 Value ($000) $1,105 Avg Close — Range —
Q4 2020
Shares 71,913 Value ($000) $11,450 Avg Close — Range —
Q3 2020
Shares 71,002 Value ($000) $11,822 Avg Close — Range —
Q2 2020
Shares 54,744 Value ($000) $9,161 Avg Close — Range —
Q1 2020
Shares 37,694 Value ($000) $6,319 Avg Close — Range —