ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 1,256,630 Value ($000) $38,908 Avg Close Range
Q3 2025
Shares 1,323,039 Value ($000) $41,759 Avg Close Range
Q2 2025
Shares 1,223,165 Value ($000) $37,530 Avg Close Range
Q1 2025
Shares 1,244,162 Value ($000) $38,237 Avg Close Range
Q4 2024
Shares 1,069,957 Value ($000) $33,643 Avg Close Range
Q3 2024
Shares 1,358,603 Value ($000) $45,149 Avg Close Range
Q2 2024
Shares 1,419,513 Value ($000) $44,789 Avg Close Range
Q1 2024
Shares 1,457,426 Value ($000) $46,976 Avg Close Range
Q4 2023
Shares 1,557,625 Value ($000) $48,586 Avg Close Range
Q3 2023
Shares 1,860,869 Value ($000) $56,110 Avg Close Range
Q2 2023
Shares 1,654,489 Value ($000) $51,166 Avg Close Range
Q1 2023
Shares 1,892,591 Value ($000) $59,080 Avg Close Range
Q4 2022
Shares 1,977,217 Value ($000) $60,368 Avg Close Range
Q3 2022
Shares 1,871,556 Value ($000) $59,277 Avg Close Range
Q2 2022
Shares 1,992,009 Value ($000) $65,512 Avg Close Range
Q1 2022
Shares 1,697,899 Value ($000) $60,877 Avg Close Range
Q4 2021
Shares 1,769,075 Value ($000) $69,742 Avg Close Range
Q3 2021
Shares 1,803,550 Value ($000) $69,985 Avg Close Range
Q2 2021
Shares 1,673,375 Value ($000) $65,810 Avg Close Range
Q1 2021
Shares 1,623,917 Value ($000) $62,364 Avg Close Range
Q4 2020
Shares 1,528,769 Value ($000) $58,879 Avg Close Range
Q3 2020
Shares 1,606,247 Value ($000) $58,172 Avg Close Range
Q2 2020
Shares 1,615,121 Value ($000) $55,951 Avg Close Range
Q1 2020
Shares 1,818,984 Value ($000) $50,903 Avg Close Range