ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 21,182 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 36,664 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 36,609 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 31,530 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 33,429 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 59,370 Value ($000) $1,522 Avg Close — Range —
Q2 2024
Shares 41,379 Value ($000) $1,035 Avg Close — Range —
Q1 2024
Shares 12,350 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 12,350 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 12,350 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 12,350 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 12,350 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 12,350 Value ($000) $310 Avg Close — Range —