ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 176,825 Value ($000) $4,139 Avg Close Range
Q3 2025
Shares 113,940 Value ($000) $2,674 Avg Close Range
Q2 2025
Shares 69,296 Value ($000) $1,617 Avg Close Range
Q1 2025
Shares 64,591 Value ($000) $1,494 Avg Close Range
Q4 2024
Shares 103,672 Value ($000) $2,364 Avg Close Range
Q3 2024
Shares 92,299 Value ($000) $2,170 Avg Close Range
Q2 2024
Shares 58,611 Value ($000) $1,329 Avg Close Range
Q1 2024
Shares 30,700 Value ($000) $701 Avg Close Range
Q4 2023
Shares 33,286 Value ($000) $768 Avg Close Range
Q3 2023
Shares 15,428 Value ($000) $338 Avg Close Range
Q2 2023
Shares 21,212 Value ($000) $476 Avg Close Range
Q1 2023
Shares 14,175 Value ($000) $324 Avg Close Range
Q4 2022
Shares 11,902 Value ($000) $263 Avg Close Range
Q3 2022
Shares 3,759 Value ($000) $82 Avg Close Range
Q2 2022
Shares 3,759 Value ($000) $86 Avg Close Range
Q1 2022
Shares 5,479 Value ($000) $134 Avg Close Range
Q4 2021
Shares 5,357 Value ($000) $140 Avg Close Range
Q3 2021
Shares 5,332 Value ($000) $142 Avg Close Range
Q2 2021
Shares 5,147 Value ($000) $138 Avg Close Range
Q1 2021
Shares 3,497 Value ($000) $91 Avg Close Range
Q4 2020
Shares 3,474 Value ($000) $96 Avg Close Range
Q3 2020
Shares 3,254 Value ($000) $88 Avg Close Range
Q2 2020
Shares 2,889 Value ($000) $77 Avg Close Range
Q1 2020
Shares 2,889 Value ($000) $70 Avg Close Range