ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 192,230 Value ($000) $4,894 Avg Close — Range —
Q3 2025
Shares 141,858 Value ($000) $3,619 Avg Close — Range —
Q2 2025
Shares 74,791 Value ($000) $1,901 Avg Close — Range —
Q1 2025
Shares 67,583 Value ($000) $1,707 Avg Close — Range —
Q4 2024
Shares 104,153 Value ($000) $2,593 Avg Close — Range —
Q3 2024
Shares 115,690 Value ($000) $2,954 Avg Close — Range —
Q2 2024
Shares 96,403 Value ($000) $2,388 Avg Close — Range —
Q1 2024
Shares 79,529 Value ($000) $1,981 Avg Close — Range —
Q4 2023
Shares 119,185 Value ($000) $2,991 Avg Close — Range —
Q3 2023
Shares 24,405 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 27,484 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 20,053 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 18,113 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 6,055 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 6,280 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 7,547 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 7,501 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 7,491 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 9,890 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 10,405 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 14,190 Value ($000) $419 Avg Close — Range —
Q3 2020
Shares 17,674 Value ($000) $514 Avg Close — Range —
Q2 2020
Shares 13,471 Value ($000) $389 Avg Close — Range —
Q1 2020
Shares 9,027 Value ($000) $237 Avg Close — Range —