ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2025
Shares 14,129 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 17,982 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 13,551 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 11,209 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 10,493 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 12,133 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 12,206 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 20,731 Value ($000) $972 Avg Close — Range —
Q4 2023
Shares 27,973 Value ($000) $1,321 Avg Close — Range —
Q3 2023
Shares 35,572 Value ($000) $1,605 Avg Close — Range —
Q2 2023
Shares 30,388 Value ($000) $1,411 Avg Close — Range —
Q1 2023
Shares 25,171 Value ($000) $1,186 Avg Close — Range —
Q4 2022
Shares 22,448 Value ($000) $1,032 Avg Close — Range —
Q3 2022
Shares 22,801 Value ($000) $1,039 Avg Close — Range —
Q2 2022
Shares 23,903 Value ($000) $1,142 Avg Close — Range —
Q1 2022
Shares 45,548 Value ($000) $3,394 Avg Close — Range —
Q4 2021
Shares 41,539 Value ($000) $2,253 Avg Close — Range —
Q3 2021
Shares 35,852 Value ($000) $1,968 Avg Close — Range —
Q2 2021
Shares 34,017 Value ($000) $1,862 Avg Close — Range —
Q1 2021
Shares 32,110 Value ($000) $1,755 Avg Close — Range —
Q4 2020
Shares 26,079 Value ($000) $1,467 Avg Close — Range —
Q3 2020
Shares 13,444 Value ($000) $748 Avg Close — Range —
Q2 2020
Shares 8,846 Value ($000) $484 Avg Close — Range —
Q1 2020
Shares 166,225 Value ($000) $114 Avg Close — Range —