ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

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

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

Q4 2025
Shares 8,523 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 6,319 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 6,185 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 7,052 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 12,684 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 9,728 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 8,442 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 30,082 Value ($000) $1,538 Avg Close — Range —
Q4 2023
Shares 102,083 Value ($000) $5,368 Avg Close — Range —
Q3 2023
Shares 135,846 Value ($000) $6,419 Avg Close — Range —
Q2 2023
Shares 61,405 Value ($000) $3,230 Avg Close — Range —
Q1 2023
Shares 52,456 Value ($000) $2,818 Avg Close — Range —
Q4 2022
Shares 51,410 Value ($000) $2,618 Avg Close — Range —
Q3 2022
Shares 53,099 Value ($000) $2,665 Avg Close — Range —
Q2 2022
Shares 59,487 Value ($000) $3,307 Avg Close — Range —
Q1 2022
Shares 65,897 Value ($000) $4,219 Avg Close — Range —
Q4 2021
Shares 63,032 Value ($000) $4,547 Avg Close — Range —
Q3 2021
Shares 61,884 Value ($000) $4,430 Avg Close — Range —
Q2 2021
Shares 55,930 Value ($000) $4,041 Avg Close — Range —
Q1 2021
Shares 30,318 Value ($000) $2,078 Avg Close — Range —
Q4 2020
Shares 30,326 Value ($000) $2,317 Avg Close — Range —
Q3 2020
Shares 37,695 Value ($000) $2,846 Avg Close — Range —
Q2 2020
Shares 47,713 Value ($000) $3,576 Avg Close — Range —
Q1 2020
Shares 46,325 Value ($000) $3,300 Avg Close — Range —