ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 296,284 Value ($000) $35,382 Avg Close — Range —
Q3 2025
Shares 677,986 Value ($000) $81,067 Avg Close — Range —
Q2 2025
Shares 499,867 Value ($000) $59,422 Avg Close — Range —
Q1 2025
Shares 255,939 Value ($000) $30,245 Avg Close — Range —
Q4 2024
Shares 214,255 Value ($000) $24,764 Avg Close — Range —
Q3 2024
Shares 210,146 Value ($000) $25,141 Avg Close — Range —
Q2 2024
Shares 271,932 Value ($000) $31,405 Avg Close — Range —
Q1 2024
Shares 420,933 Value ($000) $48,751 Avg Close — Range —
Q4 2023
Shares 542,413 Value ($000) $63,539 Avg Close — Range —
Q3 2023
Shares 510,578 Value ($000) $57,780 Avg Close — Range —
Q2 2023
Shares 359,820 Value ($000) $41,442 Avg Close — Range —
Q1 2023
Shares 436,911 Value ($000) $51,413 Avg Close — Range —
Q4 2022
Shares 280,112 Value ($000) $32,183 Avg Close — Range —
Q3 2022
Shares 288,539 Value ($000) $32,976 Avg Close — Range —
Q2 2022
Shares 308,983 Value ($000) $36,914 Avg Close — Range —
Q1 2022
Shares 286,001 Value ($000) $55,113 Avg Close — Range —
Q4 2021
Shares 239,477 Value ($000) $30,793 Avg Close — Range —
Q3 2021
Shares 214,952 Value ($000) $27,989 Avg Close — Range —
Q2 2021
Shares 206,073 Value ($000) $26,894 Avg Close — Range —
Q1 2021
Shares 159,742 Value ($000) $20,753 Avg Close — Range —
Q4 2020
Shares 181,349 Value ($000) $24,116 Avg Close — Range —
Q3 2020
Shares 259,240 Value ($000) $34,643 Avg Close — Range —
Q2 2020
Shares 285,680 Value ($000) $38,191 Avg Close — Range —
Q1 2020
Shares 210,963 Value ($000) $25,175 Avg Close — Range —