ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 530,086 Value ($000) $26,814 Avg Close — Range —
Q3 2025
Shares 523,317 Value ($000) $26,558 Avg Close — Range —
Q2 2025
Shares 642,447 Value ($000) $32,580 Avg Close — Range —
Q1 2025
Shares 626,271 Value ($000) $31,755 Avg Close — Range —
Q4 2024
Shares 201,121 Value ($000) $10,143 Avg Close — Range —
Q3 2024
Shares 223,741 Value ($000) $11,353 Avg Close — Range —
Q2 2024
Shares 241,915 Value ($000) $12,226 Avg Close — Range —
Q1 2024
Shares 375,121 Value ($000) $18,968 Avg Close — Range —
Q4 2023
Shares 943,057 Value ($000) $47,495 Avg Close — Range —
Q3 2023
Shares 1,135,884 Value ($000) $57,228 Avg Close — Range —
Q2 2023
Shares 603,957 Value ($000) $30,378 Avg Close — Range —
Q1 2023
Shares 510,139 Value ($000) $25,632 Avg Close — Range —
Q4 2022
Shares 399,942 Value ($000) $20,013 Avg Close — Range —
Q3 2022
Shares 468,420 Value ($000) $23,426 Avg Close — Range —
Q2 2022
Shares 296,496 Value ($000) $14,833 Avg Close — Range —
Q1 2022
Shares 268,196 Value ($000) $8,909 Avg Close — Range —
Q4 2021
Shares 234,323 Value ($000) $11,809 Avg Close — Range —
Q3 2021
Shares 424,821 Value ($000) $21,452 Avg Close — Range —
Q2 2021
Shares 198,524 Value ($000) $10,028 Avg Close — Range —
Q1 2021
Shares 219,678 Value ($000) $11,097 Avg Close — Range —
Q4 2020
Shares 208,622 Value ($000) $10,539 Avg Close — Range —
Q3 2020
Shares 478,003 Value ($000) $24,170 Avg Close — Range —
Q2 2020
Shares 405,657 Value ($000) $20,511 Avg Close — Range —
Q1 2020
Shares 281,342 Value ($000) $14,055 Avg Close — Range —