ISHARES TR

Ticker: GOVZ CUSIP: 46436E577 Class: ISHARES 25+ YR T

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

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

Q4 2025
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 3,615 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 13,077 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 2,105 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 11,795 Value ($000) $226 Avg Close — Range —