ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 150,426 Value ($000) $3,320 Avg Close — Range —
Q3 2025
Shares 64,885 Value ($000) $1,436 Avg Close — Range —
Q2 2025
Shares 50,613 Value ($000) $1,113 Avg Close — Range —
Q1 2025
Shares 78,094 Value ($000) $1,696 Avg Close — Range —
Q4 2024
Shares 93,765 Value ($000) $2,003 Avg Close — Range —
Q3 2024
Shares 69,334 Value ($000) $1,537 Avg Close — Range —
Q2 2024
Shares 63,623 Value ($000) $1,353 Avg Close — Range —
Q1 2024
Shares 27,251 Value ($000) $583 Avg Close — Range —
Q4 2023
Shares 2,239 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 1,176 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 13,214 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 10,345 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 10,009 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 13,161 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 13,161 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 13,214 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 2,289 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 2,280 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 2,280 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 1,190 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 1,320 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 285 Value ($000) $7 Avg Close — Range —