ISHARES TR

Ticker: IBHF CUSIP: 46436E528 Class: ETF

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

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

Q4 2025
Shares 130,237 Value ($000) $3,006 Avg Close Range
Q3 2025
Shares 163,939 Value ($000) $3,836 Avg Close Range
Q2 2025
Shares 209,350 Value ($000) $4,864 Avg Close Range
Q1 2025
Shares 206,377 Value ($000) $4,793 Avg Close Range
Q4 2024
Shares 181,840 Value ($000) $4,211 Avg Close Range
Q3 2024
Shares 125,936 Value ($000) $2,949 Avg Close Range
Q2 2024
Shares 89,013 Value ($000) $2,040 Avg Close Range
Q1 2024
Shares 58,723 Value ($000) $1,355 Avg Close Range
Q4 2023
Shares 24,076 Value ($000) $552 Avg Close Range
Q3 2023
Shares 13,385 Value ($000) $302 Avg Close Range
Q2 2023
Shares 2,592 Value ($000) $59 Avg Close Range
Q1 2023
Shares 390,970 Value ($000) $8,914 Avg Close Range
Q4 2022
Shares 296,983 Value ($000) $6,641 Avg Close Range
Q3 2022
Shares 1,578 Value ($000) $34 Avg Close Range
Q2 2022
Shares 1,578 Value ($000) $35 Avg Close Range
Q1 2022
Shares 2,578 Value ($000) $63 Avg Close Range
Q4 2021
Shares 2,578 Value ($000) $65 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $26 Avg Close Range