ISHARES TR

Ticker: IMTB CUSIP: 46435G417 Class: CR 5 10 YR ETF

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

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

Q4 2025
Shares 32,228 Value ($000) $1,427 Avg Close Range
Q3 2025
Shares 33,425 Value ($000) $1,479 Avg Close Range
Q2 2025
Shares 29,082 Value ($000) $1,271 Avg Close Range
Q1 2025
Shares 23,627 Value ($000) $1,027 Avg Close Range
Q4 2024
Shares 16,882 Value ($000) $718 Avg Close Range
Q3 2024
Shares 13,694 Value ($000) $611 Avg Close Range
Q2 2024
Shares 11,600 Value ($000) $496 Avg Close Range
Q1 2024
Shares 11,125 Value ($000) $479 Avg Close Range
Q4 2023
Shares 10,375 Value ($000) $452 Avg Close Range
Q3 2023
Shares 19,674 Value ($000) $811 Avg Close Range
Q2 2023
Shares 19,917 Value ($000) $858 Avg Close Range
Q1 2023
Shares 19,609 Value ($000) $860 Avg Close Range
Q4 2022
Shares 7,538 Value ($000) $324 Avg Close Range
Q3 2022
Shares 8,795 Value ($000) $372 Avg Close Range
Q2 2022
Shares 7,424 Value ($000) $333 Avg Close Range
Q1 2022
Shares 13,924 Value ($000) $660 Avg Close Range
Q4 2021
Shares 28,493 Value ($000) $1,435 Avg Close Range
Q3 2021
Shares 28,434 Value ($000) $1,455 Avg Close Range
Q2 2021
Shares 27,591 Value ($000) $1,420 Avg Close Range
Q1 2021
Shares 25,633 Value ($000) $1,306 Avg Close Range
Q4 2020
Shares 27,496 Value ($000) $1,441 Avg Close Range
Q3 2020
Shares 23,014 Value ($000) $1,205 Avg Close Range
Q2 2020
Shares 20,355 Value ($000) $1,063 Avg Close Range
Q1 2020
Shares 26,385 Value ($000) $1,352 Avg Close Range