ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

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

Q4 2025
Shares 601,401 Value ($000) $13,518 Avg Close Range
Q3 2025
Shares 569,497 Value ($000) $12,822 Avg Close Range
Q2 2025
Shares 564,728 Value ($000) $12,705 Avg Close Range
Q1 2025
Shares 560,106 Value ($000) $12,562 Avg Close Range
Q4 2024
Shares 524,979 Value ($000) $11,658 Avg Close Range
Q3 2024
Shares 393,976 Value ($000) $8,923 Avg Close Range
Q2 2024
Shares 215,599 Value ($000) $4,763 Avg Close Range
Q1 2024
Shares 115,981 Value ($000) $2,570 Avg Close Range
Q4 2023
Shares 64,323 Value ($000) $1,440 Avg Close Range
Q3 2023
Shares 104,721 Value ($000) $2,288 Avg Close Range
Q2 2023
Shares 29,561 Value ($000) $655 Avg Close Range
Q1 2023
Shares 20,604 Value ($000) $467 Avg Close Range
Q4 2022
Shares 14,435 Value ($000) $320 Avg Close Range
Q3 2022
Shares 873 Value ($000) $19 Avg Close Range
Q2 2022
Shares 868 Value ($000) $20 Avg Close Range