ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 330,066 Value ($000) $7,998 Avg Close — Range —
Q3 2025
Shares 369,030 Value ($000) $8,958 Avg Close — Range —
Q2 2025
Shares 310,081 Value ($000) $7,520 Avg Close — Range —
Q1 2025
Shares 306,679 Value ($000) $7,426 Avg Close — Range —
Q4 2024
Shares 310,069 Value ($000) $7,464 Avg Close — Range —
Q3 2024
Shares 299,453 Value ($000) $7,278 Avg Close — Range —
Q2 2024
Shares 299,402 Value ($000) $7,133 Avg Close — Range —
Q1 2024
Shares 230,566 Value ($000) $5,500 Avg Close — Range —
Q4 2023
Shares 340,378 Value ($000) $8,135 Avg Close — Range —
Q3 2023
Shares 470,225 Value ($000) $10,973 Avg Close — Range —
Q2 2023
Shares 276,442 Value ($000) $6,488 Avg Close — Range —
Q1 2023
Shares 526,107 Value ($000) $12,484 Avg Close — Range —
Q4 2022
Shares 402,258 Value ($000) $9,391 Avg Close — Range —
Q3 2022
Shares 132,213 Value ($000) $3,054 Avg Close — Range —
Q2 2022
Shares 125,648 Value ($000) $2,989 Avg Close — Range —
Q1 2022
Shares 95,882 Value ($000) $2,363 Avg Close — Range —
Q4 2021
Shares 74,334 Value ($000) $1,938 Avg Close — Range —
Q3 2021
Shares 41,268 Value ($000) $1,093 Avg Close — Range —
Q2 2021
Shares 41,855 Value ($000) $1,114 Avg Close — Range —
Q1 2021
Shares 40,905 Value ($000) $1,078 Avg Close — Range —
Q4 2020
Shares 51,597 Value ($000) $1,399 Avg Close — Range —
Q3 2020
Shares 42,521 Value ($000) $1,140 Avg Close — Range —
Q2 2020
Shares 43,373 Value ($000) $1,158 Avg Close — Range —
Q1 2020
Shares 39,928 Value ($000) $980 Avg Close — Range —