ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

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

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

Q3 2022
Shares 48,841 Value ($000) $1,264 Avg Close — Range —
Q2 2022
Shares 51,781 Value ($000) $1,343 Avg Close — Range —
Q1 2022
Shares 28,890 Value ($000) $3,037 Avg Close — Range —
Q4 2021
Shares 31,076 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 30,601 Value ($000) $801 Avg Close — Range —
Q2 2021
Shares 33,530 Value ($000) $880 Avg Close — Range —
Q1 2021
Shares 32,729 Value ($000) $862 Avg Close — Range —
Q4 2020
Shares 23,113 Value ($000) $610 Avg Close — Range —
Q3 2020
Shares 18,947 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 20,524 Value ($000) $542 Avg Close — Range —
Q1 2020
Shares 22,814 Value ($000) $592 Avg Close — Range —