ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 222,799 Value ($000) $4,712 Avg Close — Range —
Q3 2025
Shares 131,401 Value ($000) $2,782 Avg Close — Range —
Q2 2025
Shares 23,028 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 36,000 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 78,791 Value ($000) $1,603 Avg Close — Range —
Q3 2024
Shares 68,749 Value ($000) $1,459 Avg Close — Range —
Q2 2024
Shares 48,952 Value ($000) $993 Avg Close — Range —
Q1 2024
Shares 5,764 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 5,753 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 4,619 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 792 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,195 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 845 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 3,112 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 3,129 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 760 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 3,226 Value ($000) $81 Avg Close — Range —