ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 172,582 Value ($000) $4,191 Avg Close — Range —
Q3 2025
Shares 204,539 Value ($000) $4,978 Avg Close — Range —
Q2 2025
Shares 192,817 Value ($000) $4,680 Avg Close — Range —
Q1 2025
Shares 185,957 Value ($000) $4,497 Avg Close — Range —
Q4 2024
Shares 215,559 Value ($000) $5,166 Avg Close — Range —
Q3 2024
Shares 190,937 Value ($000) $4,654 Avg Close — Range —
Q2 2024
Shares 191,308 Value ($000) $4,541 Avg Close — Range —
Q1 2024
Shares 165,189 Value ($000) $3,932 Avg Close — Range —
Q4 2023
Shares 146,947 Value ($000) $3,517 Avg Close — Range —
Q3 2023
Shares 96,545 Value ($000) $2,234 Avg Close — Range —
Q2 2023
Shares 78,437 Value ($000) $1,842 Avg Close — Range —
Q1 2023
Shares 71,308 Value ($000) $1,699 Avg Close — Range —
Q4 2022
Shares 62,260 Value ($000) $1,455 Avg Close — Range —
Q3 2022
Shares 17,867 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 16,449 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 14,933 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 15,845 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 13,508 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 13,907 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 15,156 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 15,756 Value ($000) $435 Avg Close — Range —
Q3 2020
Shares 18,237 Value ($000) $495 Avg Close — Range —
Q2 2020
Shares 18,137 Value ($000) $490 Avg Close — Range —
Q1 2020
Shares 14,567 Value ($000) $358 Avg Close — Range —