ISHARES TR

Ticker: IGEB CUSIP: 46435G219 Class: ETF

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

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

Q4 2025
Shares 83,043 Value ($000) $3,792 Avg Close Range
Q3 2025
Shares 108,102 Value ($000) $4,960 Avg Close Range
Q2 2025
Shares 86,348 Value ($000) $3,924 Avg Close Range
Q1 2025
Shares 59,878 Value ($000) $2,697 Avg Close Range
Q4 2024
Shares 77,254 Value ($000) $3,428 Avg Close Range
Q3 2024
Shares 166,049 Value ($000) $7,719 Avg Close Range
Q2 2024
Shares 72,451 Value ($000) $3,214 Avg Close Range
Q1 2024
Shares 44,457 Value ($000) $1,994 Avg Close Range
Q4 2023
Shares 42,848 Value ($000) $1,939 Avg Close Range
Q3 2023
Shares 55,378 Value ($000) $2,349 Avg Close Range
Q2 2023
Shares 46,402 Value ($000) $2,051 Avg Close Range
Q1 2023
Shares 41,285 Value ($000) $1,846 Avg Close Range
Q4 2022
Shares 2,666 Value ($000) $116 Avg Close Range
Q3 2022
Shares 2,409 Value ($000) $103 Avg Close Range
Q2 2022
Shares 2,027 Value ($000) $91 Avg Close Range
Q1 2022
Shares 3,571 Value ($000) $174 Avg Close Range
Q4 2021
Shares 3,571 Value ($000) $188 Avg Close Range
Q3 2021
Shares 3,571 Value ($000) $192 Avg Close Range
Q2 2021
Shares 3,152 Value ($000) $171 Avg Close Range
Q1 2021
Shares 3,889 Value ($000) $206 Avg Close Range
Q4 2020
Shares 3,147 Value ($000) $175 Avg Close Range
Q3 2020
Shares 4,368 Value ($000) $238 Avg Close Range
Q2 2020
Shares 4,916 Value ($000) $267 Avg Close Range
Q1 2020
Shares 6,610 Value ($000) $326 Avg Close Range