ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 461,718 Value ($000) $19,796 Avg Close — Range —
Q3 2025
Shares 1,216,837 Value ($000) $52,674 Avg Close — Range —
Q2 2025
Shares 1,174,281 Value ($000) $50,218 Avg Close — Range —
Q1 2025
Shares 441,859 Value ($000) $18,790 Avg Close — Range —
Q4 2024
Shares 564,966 Value ($000) $24,076 Avg Close — Range —
Q3 2024
Shares 460,960 Value ($000) $20,019 Avg Close — Range —
Q2 2024
Shares 746,981 Value ($000) $31,525 Avg Close — Range —
Q1 2024
Shares 633,553 Value ($000) $26,960 Avg Close — Range —
Q4 2023
Shares 951,222 Value ($000) $40,165 Avg Close — Range —
Q3 2023
Shares 1,246,220 Value ($000) $51,136 Avg Close — Range —
Q2 2023
Shares 1,113,157 Value ($000) $46,143 Avg Close — Range —
Q1 2023
Shares 1,091,018 Value ($000) $45,478 Avg Close — Range —
Q4 2022
Shares 3,656,185 Value ($000) $149,554 Avg Close — Range —
Q3 2022
Shares 1,027,636 Value ($000) $41,047 Avg Close — Range —
Q2 2022
Shares 695,591 Value ($000) $28,206 Avg Close — Range —
Q1 2022
Shares 662,777 Value ($000) $29,172 Avg Close — Range —
Q4 2021
Shares 513,752 Value ($000) $23,272 Avg Close — Range —
Q3 2021
Shares 419,752 Value ($000) $19,183 Avg Close — Range —
Q2 2021
Shares 447,601 Value ($000) $20,617 Avg Close — Range —
Q1 2021
Shares 410,390 Value ($000) $18,802 Avg Close — Range —
Q4 2020
Shares 2,099,291 Value ($000) $95,413 Avg Close — Range —
Q3 2020
Shares 1,858,238 Value ($000) $81,425 Avg Close — Range —
Q2 2020
Shares 1,680,492 Value ($000) $72,094 Avg Close — Range —
Q1 2020
Shares 6,403,525 Value ($000) $50,254 Avg Close — Range —