ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 60,700 Value ($000) $1,556 Avg Close — Range —
Q3 2025
Shares 98,950 Value ($000) $2,540 Avg Close — Range —
Q2 2025
Shares 107,449 Value ($000) $2,753 Avg Close — Range —
Q1 2025
Shares 114,601 Value ($000) $2,929 Avg Close — Range —
Q4 2024
Shares 127,204 Value ($000) $3,239 Avg Close — Range —
Q3 2024
Shares 137,799 Value ($000) $3,536 Avg Close — Range —
Q2 2024
Shares 111,522 Value ($000) $2,824 Avg Close — Range —
Q1 2024
Shares 59,430 Value ($000) $1,507 Avg Close — Range —
Q4 2023
Shares 40,600 Value ($000) $1,036 Avg Close — Range —
Q3 2023
Shares 62,823 Value ($000) $1,559 Avg Close — Range —
Q2 2023
Shares 60,343 Value ($000) $1,519 Avg Close — Range —
Q1 2023
Shares 57,361 Value ($000) $1,464 Avg Close — Range —
Q4 2022
Shares 34,236 Value ($000) $864 Avg Close — Range —
Q3 2022
Shares 7,212 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 7,212 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 7,212 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 6,295 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 5,550 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 5,550 Value ($000) $150 Avg Close — Range —