ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 754,007 Value ($000) $37,735 Avg Close — Range —
Q3 2025
Shares 486,578 Value ($000) $24,909 Avg Close — Range —
Q2 2025
Shares 311,925 Value ($000) $15,937 Avg Close — Range —
Q1 2025
Shares 165,292 Value ($000) $8,263 Avg Close — Range —
Q4 2024
Shares 781,549 Value ($000) $39,015 Avg Close — Range —
Q3 2024
Shares 770,021 Value ($000) $39,902 Avg Close — Range —
Q2 2024
Shares 755,646 Value ($000) $37,722 Avg Close — Range —
Q1 2024
Shares 749,840 Value ($000) $37,454 Avg Close — Range —
Q4 2023
Shares 677,522 Value ($000) $33,741 Avg Close — Range —
Q3 2023
Shares 639,147 Value ($000) $31,178 Avg Close — Range —
Q2 2023
Shares 606,889 Value ($000) $29,909 Avg Close — Range —
Q1 2023
Shares 568,723 Value ($000) $27,839 Avg Close — Range —
Q4 2022
Shares 573,922 Value ($000) $27,290 Avg Close — Range —
Q3 2022
Shares 607,319 Value ($000) $29,348 Avg Close — Range —
Q2 2022
Shares 586,298 Value ($000) $29,208 Avg Close — Range —
Q1 2022
Shares 122,127 Value ($000) $5,522 Avg Close — Range —
Q4 2021
Shares 186,549 Value ($000) $10,166 Avg Close — Range —
Q3 2021
Shares 120,708 Value ($000) $6,646 Avg Close — Range —
Q2 2021
Shares 136,213 Value ($000) $7,507 Avg Close — Range —
Q1 2021
Shares 145,601 Value ($000) $7,994 Avg Close — Range —
Q4 2020
Shares 167,228 Value ($000) $9,402 Avg Close — Range —
Q3 2020
Shares 120,822 Value ($000) $6,725 Avg Close — Range —
Q2 2020
Shares 126,936 Value ($000) $7,067 Avg Close — Range —
Q1 2020
Shares 234,073 Value ($000) $11,198 Avg Close — Range —