ISHARES TR

Ticker: HYBB CUSIP: 46435U473 Class: ETF

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

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

Q4 2025
Shares 3,991 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 3,551 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 3,611 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 3,439 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 1,510 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 903 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 568 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 275 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 2,340 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 4,421 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 4,771 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 1,464 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 586 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 574 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 568 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 358 Value ($000) $17 Avg Close — Range —