ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 219,728 Value ($000) $22,503 Avg Close — Range —
Q3 2025
Shares 394,641 Value ($000) $40,844 Avg Close — Range —
Q2 2025
Shares 321,093 Value ($000) $33,131 Avg Close — Range —
Q1 2025
Shares 99,380 Value ($000) $10,286 Avg Close — Range —
Q4 2024
Shares 154,361 Value ($000) $15,530 Avg Close — Range —
Q3 2024
Shares 190,364 Value ($000) $19,289 Avg Close — Range —
Q2 2024
Shares 203,877 Value ($000) $20,285 Avg Close — Range —
Q1 2024
Shares 146,137 Value ($000) $14,531 Avg Close — Range —
Q4 2023
Shares 263,306 Value ($000) $25,962 Avg Close — Range —
Q3 2023
Shares 286,925 Value ($000) $27,811 Avg Close — Range —
Q2 2023
Shares 498,006 Value ($000) $48,586 Avg Close — Range —
Q1 2023
Shares 641,312 Value ($000) $63,631 Avg Close — Range —
Q4 2022
Shares 858,729 Value ($000) $83,265 Avg Close — Range —
Q3 2022
Shares 820,759 Value ($000) $78,889 Avg Close — Range —
Q2 2022
Shares 700,346 Value ($000) $71,083 Avg Close — Range —
Q1 2022
Shares 507,335 Value ($000) $43,023 Avg Close — Range —
Q4 2021
Shares 427,576 Value ($000) $45,264 Avg Close — Range —
Q3 2021
Shares 292,469 Value ($000) $30,888 Avg Close — Range —
Q2 2021
Shares 274,312 Value ($000) $29,145 Avg Close — Range —
Q1 2021
Shares 122,019 Value ($000) $12,897 Avg Close — Range —
Q4 2020
Shares 67,852 Value ($000) $7,088 Avg Close — Range —
Q3 2020
Shares 92,394 Value ($000) $9,591 Avg Close — Range —
Q2 2020
Shares 84,919 Value ($000) $8,696 Avg Close — Range —
Q1 2020
Shares 1,296,171 Value ($000) $7,002 Avg Close — Range —