ISHARES TR

Ticker: HYGW CUSIP: 46436E320 Class: HIGH YLD CORP BD

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

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

Q4 2025
Shares 46,570 Value ($000) $1,391 Avg Close — Range —
Q3 2025
Shares 79,014 Value ($000) $2,398 Avg Close — Range —
Q2 2025
Shares 73,102 Value ($000) $2,261 Avg Close — Range —
Q1 2025
Shares 33,266 Value ($000) $1,046 Avg Close — Range —
Q4 2024
Shares 19,890 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 2,164 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 1,760 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 2,300 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 2,300 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 550 Value ($000) $20 Avg Close — Range —