ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 30,268 Value ($000) $2,916 Avg Close — Range —
Q3 2025
Shares 39,222 Value ($000) $4,300 Avg Close — Range —
Q2 2025
Shares 36,728 Value ($000) $3,426 Avg Close — Range —
Q1 2025
Shares 36,928 Value ($000) $3,517 Avg Close — Range —
Q4 2024
Shares 94,837 Value ($000) $9,806 Avg Close — Range —
Q3 2024
Shares 196,584 Value ($000) $24,987 Avg Close — Range —
Q2 2024
Shares 188,325 Value ($000) $18,998 Avg Close — Range —
Q1 2024
Shares 251,588 Value ($000) $29,056 Avg Close — Range —
Q4 2023
Shares 310,195 Value ($000) $31,556 Avg Close — Range —
Q3 2023
Shares 419,862 Value ($000) $32,958 Avg Close — Range —
Q2 2023
Shares 268,370 Value ($000) $22,899 Avg Close — Range —
Q1 2023
Shares 231,349 Value ($000) $16,218 Avg Close — Range —
Q4 2022
Shares 177,608 Value ($000) $10,764 Avg Close — Range —
Q3 2022
Shares 124,396 Value ($000) $6,473 Avg Close — Range —
Q2 2022
Shares 141,101 Value ($000) $7,424 Avg Close — Range —
Q1 2022
Shares 202,335 Value ($000) $11,533 Avg Close — Range —
Q4 2021
Shares 298,525 Value ($000) $24,716 Avg Close — Range —
Q3 2021
Shares 396,890 Value ($000) $26,297 Avg Close — Range —
Q2 2021
Shares 313,018 Value ($000) $21,812 Avg Close — Range —
Q1 2021
Shares 182,654 Value ($000) $12,415 Avg Close — Range —
Q4 2020
Shares 117,550 Value ($000) $6,559 Avg Close — Range —
Q3 2020
Shares 156,886 Value ($000) $8,872 Avg Close — Range —
Q2 2020
Shares 102,543 Value ($000) $4,526 Avg Close — Range —
Q1 2020
Shares 56,550 Value ($000) $1,641 Avg Close — Range —