ISHARES U S ETF TR

Ticker: IGBH CUSIP: 46431W812 Class: ETF

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

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

Q4 2025
Shares 10,043 Value ($000) $247 Avg Close Range
Q3 2025
Shares 11,034 Value ($000) $270 Avg Close Range
Q2 2025
Shares 12,125 Value ($000) $292 Avg Close Range
Q1 2025
Shares 9,789 Value ($000) $235 Avg Close Range
Q4 2024
Shares 9,260 Value ($000) $225 Avg Close Range
Q3 2024
Shares 8,606 Value ($000) $209 Avg Close Range
Q2 2024
Shares 7,878 Value ($000) $191 Avg Close Range
Q1 2024
Shares 10,630 Value ($000) $261 Avg Close Range
Q4 2023
Shares 13,760 Value ($000) $333 Avg Close Range
Q3 2023
Shares 13,033 Value ($000) $312 Avg Close Range
Q2 2023
Shares 2,452 Value ($000) $58 Avg Close Range
Q1 2023
Shares 5,349 Value ($000) $125 Avg Close Range
Q4 2022
Shares 90,783 Value ($000) $2,108 Avg Close Range
Q3 2022
Shares 72,147 Value ($000) $1,619 Avg Close Range
Q2 2022
Shares 45,920 Value ($000) $1,060 Avg Close Range
Q1 2022
Shares 3,635 Value ($000) $87 Avg Close Range
Q4 2021
Shares 49,606 Value ($000) $1,231 Avg Close Range
Q3 2021
Shares 28,045 Value ($000) $706 Avg Close Range
Q2 2021
Shares 45,284 Value ($000) $1,148 Avg Close Range
Q1 2021
Shares 29,637 Value ($000) $757 Avg Close Range
Q4 2020
Shares 21,392 Value ($000) $534 Avg Close Range
Q3 2020
Shares 17,992 Value ($000) $418 Avg Close Range
Q2 2020
Shares 17,992 Value ($000) $404 Avg Close Range
Q1 2020
Shares 17,992 Value ($000) $373 Avg Close Range