ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 328,516 Value ($000) $16,791 Avg Close — Range —
Q3 2025
Shares 281,020 Value ($000) $14,409 Avg Close — Range —
Q2 2025
Shares 263,272 Value ($000) $13,458 Avg Close — Range —
Q1 2025
Shares 273,449 Value ($000) $13,912 Avg Close — Range —
Q4 2024
Shares 201,018 Value ($000) $10,152 Avg Close — Range —
Q3 2024
Shares 178,831 Value ($000) $9,164 Avg Close — Range —
Q2 2024
Shares 214,191 Value ($000) $10,781 Avg Close — Range —
Q1 2024
Shares 267,586 Value ($000) $13,504 Avg Close — Range —
Q4 2023
Shares 317,528 Value ($000) $16,043 Avg Close — Range —
Q3 2023
Shares 638,147 Value ($000) $31,839 Avg Close — Range —
Q2 2023
Shares 566,149 Value ($000) $28,144 Avg Close — Range —
Q1 2023
Shares 567,909 Value ($000) $28,166 Avg Close — Range —
Q4 2022
Shares 540,654 Value ($000) $26,641 Avg Close — Range —
Q3 2022
Shares 475,745 Value ($000) $23,438 Avg Close — Range —
Q2 2022
Shares 840,811 Value ($000) $41,425 Avg Close — Range —
Q1 2022
Shares 979,285 Value ($000) $47,511 Avg Close — Range —
Q4 2021
Shares 495,401 Value ($000) $24,748 Avg Close — Range —
Q3 2021
Shares 467,248 Value ($000) $23,428 Avg Close — Range —
Q2 2021
Shares 488,475 Value ($000) $24,506 Avg Close — Range —
Q1 2021
Shares 562,387 Value ($000) $28,230 Avg Close — Range —
Q4 2020
Shares 548,786 Value ($000) $27,535 Avg Close — Range —
Q3 2020
Shares 1,278,154 Value ($000) $64,065 Avg Close — Range —
Q2 2020
Shares 1,558,045 Value ($000) $77,943 Avg Close — Range —
Q1 2020
Shares 2,296,731 Value ($000) $109,591 Avg Close — Range —