ISHARES TR

CUSIP: 46435U168 Class: IBONDS 25 TRM HG

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

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

Q3 2025
Shares 124,936 Value ($000) $2,902 Avg Close Range
Q2 2025
Shares 145,972 Value ($000) $3,395 Avg Close Range
Q1 2025
Shares 152,215 Value ($000) $3,538 Avg Close Range
Q4 2024
Shares 162,992 Value ($000) $3,782 Avg Close Range
Q3 2024
Shares 199,919 Value ($000) $4,660 Avg Close Range
Q2 2024
Shares 186,809 Value ($000) $4,350 Avg Close Range
Q1 2024
Shares 143,176 Value ($000) $3,349 Avg Close Range
Q4 2023
Shares 78,955 Value ($000) $1,824 Avg Close Range
Q3 2023
Shares 23,285 Value ($000) $534 Avg Close Range
Q2 2023
Shares 11,580 Value ($000) $266 Avg Close Range
Q1 2023
Shares 470,339 Value ($000) $10,775 Avg Close Range
Q4 2022
Shares 348,654 Value ($000) $7,848 Avg Close Range
Q3 2022
Shares 181,369 Value ($000) $4,023 Avg Close Range
Q2 2022
Shares 5,714 Value ($000) $128 Avg Close Range
Q1 2022
Shares 5,037 Value ($000) $121 Avg Close Range
Q4 2021
Shares 5,028 Value ($000) $125 Avg Close Range
Q3 2021
Shares 4,807 Value ($000) $120 Avg Close Range
Q2 2021
Shares 4,795 Value ($000) $121 Avg Close Range
Q1 2021
Shares 2,362 Value ($000) $59 Avg Close Range
Q4 2020
Shares 7,349 Value ($000) $184 Avg Close Range
Q3 2020
Shares 5,080 Value ($000) $122 Avg Close Range
Q2 2020
Shares 1,002 Value ($000) $24 Avg Close Range
Q1 2020
Shares 1,002 Value ($000) $22 Avg Close Range