ISHARES U S ETF TR

Ticker: LQDI CUSIP: 46431W580 Class: INFLATION HEDG

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

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

Q4 2025
Shares 4,817 Value ($000) $128 Avg Close Range
Q3 2025
Shares 5,464 Value ($000) $147 Avg Close Range
Q2 2025
Shares 5,046 Value ($000) $133 Avg Close Range
Q1 2025
Shares 792 Value ($000) $21 Avg Close Range
Q4 2024
Shares 438 Value ($000) $11 Avg Close Range
Q3 2024
Shares 943 Value ($000) $25 Avg Close Range
Q2 2024
Shares 943 Value ($000) $24 Avg Close Range
Q1 2024
Shares 3,355 Value ($000) $88 Avg Close Range
Q4 2023
Shares 5,984 Value ($000) $157 Avg Close Range
Q3 2023
Shares 8,497 Value ($000) $209 Avg Close Range
Q2 2023
Shares 6,044 Value ($000) $156 Avg Close Range
Q1 2023
Shares 5,735 Value ($000) $150 Avg Close Range
Q4 2022
Shares 7,648 Value ($000) $192 Avg Close Range
Q3 2022
Shares 7,711 Value ($000) $186 Avg Close Range
Q2 2022
Shares 8,086 Value ($000) $211 Avg Close Range
Q1 2022
Shares 29,313 Value ($000) $850 Avg Close Range
Q4 2021
Shares 13,056 Value ($000) $399 Avg Close Range
Q3 2021
Shares 7,167 Value ($000) $215 Avg Close Range
Q2 2021
Shares 384 Value ($000) $11 Avg Close Range
Q1 2021
Shares 853 Value ($000) $24 Avg Close Range