ISHARES TR

Ticker: BYLD CUSIP: 46434V787 Class: YLD OPTIM BD

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

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

Q4 2025
Shares 377,251 Value ($000) $8,591 Avg Close Range
Q3 2025
Shares 362,794 Value ($000) $8,309 Avg Close Range
Q2 2025
Shares 348,292 Value ($000) $7,875 Avg Close Range
Q1 2025
Shares 137,631 Value ($000) $3,087 Avg Close Range
Q4 2024
Shares 130,982 Value ($000) $2,904 Avg Close Range
Q3 2024
Shares 109,540 Value ($000) $2,511 Avg Close Range
Q2 2024
Shares 101,481 Value ($000) $2,251 Avg Close Range
Q1 2024
Shares 96,361 Value ($000) $2,155 Avg Close Range
Q4 2023
Shares 46,845 Value ($000) $1,051 Avg Close Range
Q3 2023
Shares 48,893 Value ($000) $1,045 Avg Close Range
Q2 2023
Shares 53,019 Value ($000) $1,162 Avg Close Range
Q1 2023
Shares 67,833 Value ($000) $1,495 Avg Close Range
Q4 2022
Shares 61,657 Value ($000) $1,336 Avg Close Range
Q3 2022
Shares 61,568 Value ($000) $1,313 Avg Close Range
Q2 2022
Shares 66,869 Value ($000) $1,476 Avg Close Range
Q1 2022
Shares 128,103 Value ($000) $3,013 Avg Close Range
Q4 2021
Shares 84,580 Value ($000) $2,113 Avg Close Range
Q3 2021
Shares 96,707 Value ($000) $2,429 Avg Close Range
Q2 2021
Shares 101,455 Value ($000) $2,563 Avg Close Range
Q1 2021
Shares 105,780 Value ($000) $2,635 Avg Close Range
Q4 2020
Shares 112,190 Value ($000) $2,900 Avg Close Range
Q3 2020
Shares 90,868 Value ($000) $2,339 Avg Close Range
Q2 2020
Shares 90,034 Value ($000) $2,309 Avg Close Range
Q1 2020
Shares 110,835 Value ($000) $2,732 Avg Close Range