ISHARES TR

Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET

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

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

Q4 2025
Shares 10,126 Value ($000) $910 Avg Close Range
Q3 2025
Shares 1,741 Value ($000) $156 Avg Close Range
Q2 2025
Shares 1,107 Value ($000) $98 Avg Close Range
Q1 2025
Shares 1,107 Value ($000) $97 Avg Close Range
Q4 2024
Shares 775 Value ($000) $67 Avg Close Range
Q3 2024
Shares 1,367 Value ($000) $121 Avg Close Range
Q2 2024
Shares 1,367 Value ($000) $117 Avg Close Range
Q1 2024
Shares 1,667 Value ($000) $143 Avg Close Range
Q4 2023
Shares 1,666 Value ($000) $144 Avg Close Range
Q3 2023
Shares 3,669 Value ($000) $303 Avg Close Range
Q2 2023
Shares 4,395 Value ($000) $369 Avg Close Range
Q1 2023
Shares 6,894 Value ($000) $586 Avg Close Range
Q4 2022
Shares 6,807 Value ($000) $568 Avg Close Range
Q3 2022
Shares 7,780 Value ($000) $638 Avg Close Range
Q2 2022
Shares 8,321 Value ($000) $714 Avg Close Range
Q1 2022
Shares 8,598 Value ($000) $2,682 Avg Close Range
Q4 2021
Shares 8,218 Value ($000) $819 Avg Close Range
Q3 2021
Shares 8,631 Value ($000) $865 Avg Close Range
Q2 2021
Shares 13,876 Value ($000) $1,398 Avg Close Range
Q1 2021
Shares 14,054 Value ($000) $1,405 Avg Close Range
Q4 2020
Shares 16,322 Value ($000) $1,675 Avg Close Range
Q3 2020
Shares 18,497 Value ($000) $1,880 Avg Close Range
Q2 2020
Shares 20,993 Value ($000) $2,130 Avg Close Range
Q1 2020
Shares 20,351 Value ($000) $1,988 Avg Close Range