ISHARES TR

Ticker: IBMR CUSIP: 46436E163 Class: IBONDS DEC 2029

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

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

Q4 2025
Shares 38,489 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 34,034 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 33,918 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 46,668 Value ($000) $1,169 Avg Close — Range —
Q4 2024
Shares 54,403 Value ($000) $1,359 Avg Close — Range —
Q3 2024
Shares 37,143 Value ($000) $947 Avg Close — Range —
Q2 2024
Shares 28,641 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 3,744 Value ($000) $95 Avg Close — Range —