ISHARES TR

Ticker: LQDW CUSIP: 46436E288 Class: ETF

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

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

Q4 2025
Shares 30,997 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 34,249 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 26,863 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 17,534 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 6,861 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 438 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 438 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 9,513 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 38 Value ($000) $1 Avg Close — Range —