ISHARES TR

Ticker: IBTL CUSIP: 46436E460 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 17,703 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 15,002 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 16,714 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 33,154 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 26,167 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 30,950 Value ($000) $644 Avg Close — Range —
Q2 2024
Shares 28,818 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 1,791 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,791 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 3,821 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,448 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 548 Value ($000) $12 Avg Close — Range —