ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 79,850 Value ($000) $2,038 Avg Close — Range —
Q2 2023
Shares 74,000 Value ($000) $1,886 Avg Close — Range —
Q1 2023
Shares 73,334 Value ($000) $1,865 Avg Close — Range —
Q4 2022
Shares 67,874 Value ($000) $1,721 Avg Close — Range —
Q3 2022
Shares 43,258 Value ($000) $1,091 Avg Close — Range —
Q2 2022
Shares 34,503 Value ($000) $881 Avg Close — Range —
Q1 2022
Shares 22,918 Value ($000) $3,694 Avg Close — Range —
Q4 2021
Shares 20,417 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 20,413 Value ($000) $530 Avg Close — Range —
Q2 2021
Shares 18,594 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 18,367 Value ($000) $482 Avg Close — Range —
Q4 2020
Shares 16,379 Value ($000) $429 Avg Close — Range —
Q3 2020
Shares 16,349 Value ($000) $429 Avg Close — Range —
Q2 2020
Shares 13,518 Value ($000) $355 Avg Close — Range —
Q1 2020
Shares 13,513 Value ($000) $347 Avg Close — Range —