ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 261,805 Value ($000) $28,842 Avg Close — Range —
Q3 2025
Shares 318,603 Value ($000) $35,206 Avg Close — Range —
Q2 2025
Shares 323,101 Value ($000) $35,683 Avg Close — Range —
Q1 2025
Shares 253,564 Value ($000) $28,013 Avg Close — Range —
Q4 2024
Shares 223,338 Value ($000) $24,450 Avg Close — Range —
Q3 2024
Shares 361,011 Value ($000) $39,946 Avg Close — Range —
Q2 2024
Shares 429,084 Value ($000) $47,424 Avg Close — Range —
Q1 2024
Shares 861,955 Value ($000) $95,288 Avg Close — Range —
Q4 2023
Shares 903,668 Value ($000) $99,529 Avg Close — Range —
Q3 2023
Shares 1,162,266 Value ($000) $128,401 Avg Close — Range —
Q2 2023
Shares 1,406,567 Value ($000) $155,268 Avg Close — Range —
Q1 2023
Shares 1,328,584 Value ($000) $146,704 Avg Close — Range —
Q4 2022
Shares 995,382 Value ($000) $109,416 Avg Close — Range —
Q3 2022
Shares 1,378,736 Value ($000) $151,679 Avg Close — Range —
Q2 2022
Shares 1,416,623 Value ($000) $155,939 Avg Close — Range —
Q1 2022
Shares 827,935 Value ($000) $60,598 Avg Close — Range —
Q4 2021
Shares 97,191 Value ($000) $10,735 Avg Close — Range —
Q3 2021
Shares 146,895 Value ($000) $16,234 Avg Close — Range —
Q2 2021
Shares 159,577 Value ($000) $17,638 Avg Close — Range —
Q1 2021
Shares 181,317 Value ($000) $20,047 Avg Close — Range —
Q4 2020
Shares 227,215 Value ($000) $25,118 Avg Close — Range —
Q3 2020
Shares 257,089 Value ($000) $28,466 Avg Close — Range —
Q2 2020
Shares 341,470 Value ($000) $37,826 Avg Close — Range —
Q1 2020
Shares 2,971,626 Value ($000) $52,607 Avg Close — Range —