ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 250,274 Value ($000) $11,852 Avg Close — Range —
Q3 2025
Shares 252,849 Value ($000) $12,066 Avg Close — Range —
Q2 2025
Shares 277,421 Value ($000) $13,156 Avg Close — Range —
Q1 2025
Shares 227,139 Value ($000) $10,697 Avg Close — Range —
Q4 2024
Shares 199,359 Value ($000) $9,373 Avg Close — Range —
Q3 2024
Shares 136,274 Value ($000) $6,550 Avg Close — Range —
Q2 2024
Shares 69,357 Value ($000) $3,221 Avg Close — Range —
Q1 2024
Shares 77,712 Value ($000) $3,631 Avg Close — Range —
Q4 2023
Shares 124,612 Value ($000) $5,760 Avg Close — Range —
Q3 2023
Shares 54,508 Value ($000) $2,395 Avg Close — Range —
Q2 2023
Shares 15,072 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 8,879 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 14,658 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 9,699 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 14,273 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 29,630 Value ($000) $1,318 Avg Close — Range —
Q4 2021
Shares 67,326 Value ($000) $3,461 Avg Close — Range —
Q3 2021
Shares 64,890 Value ($000) $3,356 Avg Close — Range —
Q2 2021
Shares 51,047 Value ($000) $2,659 Avg Close — Range —
Q1 2021
Shares 39,359 Value ($000) $2,024 Avg Close — Range —
Q4 2020
Shares 7,033 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 6,779 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 16,965 Value ($000) $798 Avg Close — Range —
Q1 2020
Shares 28,211 Value ($000) $814 Avg Close — Range —