ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 1,145,055 Value ($000) $42,825 Avg Close — Range —
Q3 2025
Shares 1,289,255 Value ($000) $48,549 Avg Close — Range —
Q2 2025
Shares 1,136,643 Value ($000) $42,586 Avg Close — Range —
Q1 2025
Shares 1,020,095 Value ($000) $37,550 Avg Close — Range —
Q4 2024
Shares 1,482,942 Value ($000) $54,558 Avg Close — Range —
Q3 2024
Shares 1,299,484 Value ($000) $48,926 Avg Close — Range —
Q2 2024
Shares 1,173,739 Value ($000) $42,584 Avg Close — Range —
Q1 2024
Shares 831,197 Value ($000) $30,414 Avg Close — Range —
Q4 2023
Shares 824,075 Value ($000) $29,956 Avg Close — Range —
Q3 2023
Shares 1,019,535 Value ($000) $35,389 Avg Close — Range —
Q2 2023
Shares 627,292 Value ($000) $22,143 Avg Close — Range —
Q1 2023
Shares 612,355 Value ($000) $21,769 Avg Close — Range —
Q4 2022
Shares 650,668 Value ($000) $22,468 Avg Close — Range —
Q3 2022
Shares 433,147 Value ($000) $14,562 Avg Close — Range —
Q2 2022
Shares 415,663 Value ($000) $14,394 Avg Close — Range —
Q1 2022
Shares 348,280 Value ($000) $13,280 Avg Close — Range —
Q4 2021
Shares 626,082 Value ($000) $25,796 Avg Close — Range —
Q3 2021
Shares 765,681 Value ($000) $31,785 Avg Close — Range —
Q2 2021
Shares 704,125 Value ($000) $29,372 Avg Close — Range —
Q1 2021
Shares 773,992 Value ($000) $31,866 Avg Close — Range —
Q4 2020
Shares 644,692 Value ($000) $26,613 Avg Close — Range —
Q3 2020
Shares 764,541 Value ($000) $29,940 Avg Close — Range —
Q2 2020
Shares 881,296 Value ($000) $33,694 Avg Close — Range —
Q1 2020
Shares 1,062,499 Value ($000) $36,088 Avg Close — Range —