ISHARES U S ETF TR

Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

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

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

Q4 2025
Shares 41,175 Value ($000) $3,844 Avg Close — Range —
Q3 2025
Shares 52,036 Value ($000) $4,835 Avg Close — Range —
Q2 2025
Shares 66,969 Value ($000) $6,186 Avg Close — Range —
Q1 2025
Shares 46,960 Value ($000) $4,334 Avg Close — Range —
Q4 2024
Shares 51,577 Value ($000) $4,784 Avg Close — Range —
Q3 2024
Shares 45,348 Value ($000) $4,220 Avg Close — Range —
Q2 2024
Shares 42,423 Value ($000) $3,942 Avg Close — Range —
Q1 2024
Shares 32,673 Value ($000) $3,073 Avg Close — Range —
Q4 2023
Shares 8,850 Value ($000) $824 Avg Close — Range —
Q3 2023
Shares 7,338 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 3,828 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 9,898 Value ($000) $907 Avg Close — Range —
Q4 2022
Shares 40,527 Value ($000) $3,685 Avg Close — Range —
Q3 2022
Shares 135,014 Value ($000) $12,000 Avg Close — Range —
Q2 2022
Shares 68,893 Value ($000) $6,218 Avg Close — Range —
Q1 2022
Shares 47,686 Value ($000) $4,459 Avg Close — Range —
Q4 2021
Shares 43,977 Value ($000) $4,210 Avg Close — Range —
Q3 2021
Shares 30,187 Value ($000) $2,892 Avg Close — Range —
Q2 2021
Shares 48,421 Value ($000) $4,663 Avg Close — Range —
Q1 2021
Shares 51,528 Value ($000) $4,974 Avg Close — Range —
Q4 2020
Shares 42,491 Value ($000) $4,060 Avg Close — Range —
Q3 2020
Shares 39,311 Value ($000) $3,589 Avg Close — Range —
Q2 2020
Shares 40,026 Value ($000) $3,598 Avg Close — Range —
Q1 2020
Shares 53,578 Value ($000) $3,558 Avg Close — Range —