ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q4 2025
Shares 14,002 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 13,787 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 19,787 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 26,640 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 52,736 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 56,196 Value ($000) $1,161 Avg Close — Range —
Q2 2024
Shares 65,878 Value ($000) $1,307 Avg Close — Range —
Q1 2024
Shares 65,715 Value ($000) $1,310 Avg Close — Range —
Q4 2023
Shares 72,028 Value ($000) $1,449 Avg Close — Range —
Q3 2023
Shares 85,031 Value ($000) $1,619 Avg Close — Range —
Q2 2023
Shares 79,312 Value ($000) $1,548 Avg Close — Range —
Q1 2023
Shares 84,288 Value ($000) $1,623 Avg Close — Range —
Q4 2022
Shares 92,940 Value ($000) $1,763 Avg Close — Range —
Q3 2022
Shares 105,510 Value ($000) $1,938 Avg Close — Range —
Q2 2022
Shares 118,279 Value ($000) $2,344 Avg Close — Range —
Q1 2022
Shares 142,228 Value ($000) $3,199 Avg Close — Range —
Q4 2021
Shares 188,171 Value ($000) $4,520 Avg Close — Range —
Q3 2021
Shares 177,308 Value ($000) $4,247 Avg Close — Range —
Q2 2021
Shares 174,737 Value ($000) $4,225 Avg Close — Range —
Q1 2021
Shares 197,139 Value ($000) $4,619 Avg Close — Range —
Q4 2020
Shares 210,435 Value ($000) $5,065 Avg Close — Range —
Q3 2020
Shares 219,698 Value ($000) $4,954 Avg Close — Range —
Q2 2020
Shares 226,459 Value ($000) $5,027 Avg Close — Range —
Q1 2020
Shares 224,903 Value ($000) $4,519 Avg Close — Range —