ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 86,998 Value ($000) $4,412 Avg Close — Range —
Q3 2025
Shares 108,207 Value ($000) $5,497 Avg Close — Range —
Q2 2025
Shares 149,997 Value ($000) $7,592 Avg Close — Range —
Q1 2025
Shares 249,284 Value ($000) $12,538 Avg Close — Range —
Q4 2024
Shares 203,500 Value ($000) $10,127 Avg Close — Range —
Q3 2024
Shares 281,301 Value ($000) $14,192 Avg Close — Range —
Q2 2024
Shares 297,770 Value ($000) $14,671 Avg Close — Range —
Q1 2024
Shares 313,940 Value ($000) $15,458 Avg Close — Range —
Q4 2023
Shares 349,139 Value ($000) $17,183 Avg Close — Range —
Q3 2023
Shares 370,629 Value ($000) $17,794 Avg Close — Range —
Q2 2023
Shares 372,195 Value ($000) $17,948 Avg Close — Range —
Q1 2023
Shares 380,747 Value ($000) $18,463 Avg Close — Range —
Q4 2022
Shares 354,873 Value ($000) $16,987 Avg Close — Range —
Q3 2022
Shares 355,100 Value ($000) $16,831 Avg Close — Range —
Q2 2022
Shares 345,221 Value ($000) $16,730 Avg Close — Range —
Q1 2022
Shares 366,882 Value ($000) $19,147 Avg Close — Range —
Q4 2021
Shares 370,844 Value ($000) $18,929 Avg Close — Range —
Q3 2021
Shares 360,003 Value ($000) $18,606 Avg Close — Range —
Q2 2021
Shares 348,314 Value ($000) $18,051 Avg Close — Range —
Q1 2021
Shares 293,367 Value ($000) $15,187 Avg Close — Range —
Q4 2020
Shares 255,496 Value ($000) $13,342 Avg Close — Range —
Q3 2020
Shares 202,676 Value ($000) $10,564 Avg Close — Range —
Q2 2020
Shares 168,310 Value ($000) $8,773 Avg Close — Range —
Q1 2020
Shares 288,295 Value ($000) $5,955 Avg Close — Range —