ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 106,884 Value ($000) $10,530 Avg Close — Range —
Q3 2025
Shares 237,298 Value ($000) $22,753 Avg Close — Range —
Q2 2025
Shares 208,641 Value ($000) $18,729 Avg Close — Range —
Q1 2025
Shares 205,311 Value ($000) $17,167 Avg Close — Range —
Q4 2024
Shares 80,959 Value ($000) $6,881 Avg Close — Range —
Q3 2024
Shares 58,708 Value ($000) $4,913 Avg Close — Range —
Q2 2024
Shares 59,695 Value ($000) $4,695 Avg Close — Range —
Q1 2024
Shares 180,811 Value ($000) $14,435 Avg Close — Range —
Q4 2023
Shares 240,491 Value ($000) $18,902 Avg Close — Range —
Q3 2023
Shares 97,041 Value ($000) $7,202 Avg Close — Range —
Q2 2023
Shares 66,734 Value ($000) $5,098 Avg Close — Range —
Q1 2023
Shares 104,912 Value ($000) $7,618 Avg Close — Range —
Q4 2022
Shares 510,570 Value ($000) $35,497 Avg Close — Range —
Q3 2022
Shares 530,109 Value ($000) $36,535 Avg Close — Range —
Q2 2022
Shares 676,596 Value ($000) $46,931 Avg Close — Range —
Q1 2022
Shares 163,314 Value ($000) $13,195 Avg Close — Range —
Q4 2021
Shares 130,838 Value ($000) $11,672 Avg Close — Range —
Q3 2021
Shares 106,408 Value ($000) $10,636 Avg Close — Range —
Q2 2021
Shares 115,214 Value ($000) $11,751 Avg Close — Range —
Q1 2021
Shares 117,001 Value ($000) $11,520 Avg Close — Range —
Q4 2020
Shares 88,249 Value ($000) $8,521 Avg Close — Range —
Q3 2020
Shares 46,415 Value ($000) $3,730 Avg Close — Range —
Q2 2020
Shares 38,268 Value ($000) $2,715 Avg Close — Range —
Q1 2020
Shares 58,438 Value ($000) $3,176 Avg Close — Range —