ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 15,562 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 7,162 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 6,402 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 13,494 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 27,442 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 28,580 Value ($000) $755 Avg Close — Range —
Q2 2024
Shares 21,852 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 336 Value ($000) $9 Avg Close — Range —