ISHARES TR

Ticker: IBHH CUSIP: 46436E387 Class: ETF

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

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

Q4 2025
Shares 28,080 Value ($000) $665 Avg Close Range
Q3 2025
Shares 15,021 Value ($000) $358 Avg Close Range
Q2 2025
Shares 10,048 Value ($000) $239 Avg Close Range
Q1 2025
Shares 16,528 Value ($000) $386 Avg Close Range
Q4 2024
Shares 23,654 Value ($000) $553 Avg Close Range
Q3 2024
Shares 14,020 Value ($000) $334 Avg Close Range
Q2 2024
Shares 12,569 Value ($000) $291 Avg Close Range
Q1 2024
Shares 9,084 Value ($000) $212 Avg Close Range
Q4 2023
Shares 15,732 Value ($000) $367 Avg Close Range
Q3 2023
Shares 1,178 Value ($000) $26 Avg Close Range
Q2 2023
Shares 589 Value ($000) $13 Avg Close Range
Q1 2023
Shares 1,101 Value ($000) $25 Avg Close Range