ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2025
Shares 173,271 Value ($000) $8,505 Avg Close — Range —
Q3 2025
Shares 153,774 Value ($000) $7,530 Avg Close — Range —
Q2 2025
Shares 138,508 Value ($000) $6,749 Avg Close — Range —
Q1 2025
Shares 138,329 Value ($000) $6,641 Avg Close — Range —
Q4 2024
Shares 97,477 Value ($000) $4,601 Avg Close — Range —
Q3 2024
Shares 79,427 Value ($000) $3,886 Avg Close — Range —
Q2 2024
Shares 73,900 Value ($000) $3,470 Avg Close — Range —
Q1 2024
Shares 58,714 Value ($000) $2,765 Avg Close — Range —
Q4 2023
Shares 70,635 Value ($000) $3,305 Avg Close — Range —
Q3 2023
Shares 75,602 Value ($000) $3,405 Avg Close — Range —
Q2 2023
Shares 74,556 Value ($000) $3,412 Avg Close — Range —
Q1 2023
Shares 34,805 Value ($000) $1,608 Avg Close — Range —
Q4 2022
Shares 16,993 Value ($000) $779 Avg Close — Range —
Q3 2022
Shares 14,364 Value ($000) $658 Avg Close — Range —
Q2 2022
Shares 18,104 Value ($000) $871 Avg Close — Range —
Q1 2022
Shares 24,376 Value ($000) $1,242 Avg Close — Range —
Q4 2021
Shares 21,422 Value ($000) $1,135 Avg Close — Range —
Q3 2021
Shares 17,255 Value ($000) $934 Avg Close — Range —
Q2 2021
Shares 12,889 Value ($000) $702 Avg Close — Range —
Q1 2021
Shares 7,732 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 9,731 Value ($000) $538 Avg Close — Range —
Q3 2020
Shares 8,298 Value ($000) $460 Avg Close — Range —
Q2 2020
Shares 22,197 Value ($000) $1,219 Avg Close — Range —
Q1 2020
Shares 22,798 Value ($000) $1,225 Avg Close — Range —