ISHARES TR

Ticker: IBTK CUSIP: 46436E593 Class: ETF

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

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

Q4 2025
Shares 44,869 Value ($000) $891 Avg Close Range
Q3 2025
Shares 31,755 Value ($000) $632 Avg Close Range
Q2 2025
Shares 21,130 Value ($000) $419 Avg Close Range
Q1 2025
Shares 42,912 Value ($000) $844 Avg Close Range
Q4 2024
Shares 30,792 Value ($000) $591 Avg Close Range
Q3 2024
Shares 32,723 Value ($000) $656 Avg Close Range
Q2 2024
Shares 26,178 Value ($000) $505 Avg Close Range
Q1 2024
Shares 22,235 Value ($000) $432 Avg Close Range
Q4 2023
Shares 22,235 Value ($000) $438 Avg Close Range
Q3 2023
Shares 24,169 Value ($000) $457 Avg Close Range
Q2 2023
Shares 11,169 Value ($000) $219 Avg Close Range
Q1 2023
Shares 10,217 Value ($000) $206 Avg Close Range
Q4 2022
Shares 9,653 Value ($000) $189 Avg Close Range