ISHARES TR

Ticker: IBHG CUSIP: 46436E478 Class: ETF

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

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

Q4 2025
Shares 697,958 Value ($000) $15,578 Avg Close Range
Q3 2025
Shares 741,320 Value ($000) $16,681 Avg Close Range
Q2 2025
Shares 799,946 Value ($000) $18,031 Avg Close Range
Q1 2025
Shares 79,318 Value ($000) $1,772 Avg Close Range
Q4 2024
Shares 63,129 Value ($000) $1,405 Avg Close Range
Q3 2024
Shares 33,892 Value ($000) $767 Avg Close Range
Q2 2024
Shares 37,095 Value ($000) $818 Avg Close Range
Q1 2024
Shares 26,828 Value ($000) $598 Avg Close Range
Q4 2023
Shares 18,399 Value ($000) $409 Avg Close Range
Q3 2023
Shares 5,534 Value ($000) $119 Avg Close Range
Q2 2023
Shares 219,077 Value ($000) $4,781 Avg Close Range
Q1 2023
Shares 192,666 Value ($000) $4,235 Avg Close Range