ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 741,566 Value ($000) $18,680 Avg Close — Range —
Q2 2025
Shares 554,452 Value ($000) $13,962 Avg Close — Range —
Q1 2025
Shares 596,304 Value ($000) $14,998 Avg Close — Range —
Q4 2024
Shares 545,066 Value ($000) $13,655 Avg Close — Range —
Q3 2024
Shares 377,161 Value ($000) $9,468 Avg Close — Range —
Q2 2024
Shares 352,468 Value ($000) $8,763 Avg Close — Range —
Q1 2024
Shares 319,528 Value ($000) $7,929 Avg Close — Range —
Q4 2023
Shares 423,669 Value ($000) $10,490 Avg Close — Range —
Q3 2023
Shares 791,679 Value ($000) $19,293 Avg Close — Range —
Q2 2023
Shares 497,578 Value ($000) $12,131 Avg Close — Range —
Q1 2023
Shares 499,020 Value ($000) $12,241 Avg Close — Range —
Q4 2022
Shares 351,200 Value ($000) $8,541 Avg Close — Range —
Q3 2022
Shares 249,183 Value ($000) $6,012 Avg Close — Range —
Q2 2022
Shares 150,911 Value ($000) $3,727 Avg Close — Range —
Q1 2022
Shares 118,233 Value ($000) $2,985 Avg Close — Range —
Q4 2021
Shares 99,670 Value ($000) $2,633 Avg Close — Range —
Q3 2021
Shares 69,277 Value ($000) $1,859 Avg Close — Range —
Q2 2021
Shares 67,496 Value ($000) $1,821 Avg Close — Range —
Q1 2021
Shares 60,794 Value ($000) $1,631 Avg Close — Range —
Q4 2020
Shares 64,648 Value ($000) $1,770 Avg Close — Range —
Q3 2020
Shares 65,399 Value ($000) $1,775 Avg Close — Range —
Q2 2020
Shares 55,026 Value ($000) $1,486 Avg Close — Range —
Q1 2020
Shares 51,229 Value ($000) $1,279 Avg Close — Range —