ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

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

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

Q4 2025
Shares 789,197 Value ($000) $18,061 Avg Close Range
Q3 2025
Shares 694,294 Value ($000) $15,926 Avg Close Range
Q2 2025
Shares 672,561 Value ($000) $15,426 Avg Close Range
Q1 2025
Shares 712,227 Value ($000) $16,343 Avg Close Range
Q4 2024
Shares 597,976 Value ($000) $13,644 Avg Close Range
Q3 2024
Shares 494,880 Value ($000) $11,420 Avg Close Range
Q2 2024
Shares 397,565 Value ($000) $9,008 Avg Close Range
Q1 2024
Shares 255,769 Value ($000) $5,808 Avg Close Range
Q4 2023
Shares 155,612 Value ($000) $3,556 Avg Close Range
Q3 2023
Shares 136,246 Value ($000) $3,061 Avg Close Range
Q2 2023
Shares 82,597 Value ($000) $1,870 Avg Close Range
Q1 2023
Shares 39,028 Value ($000) $901 Avg Close Range
Q4 2022
Shares 18,782 Value ($000) $426 Avg Close Range
Q3 2022
Shares 4,297 Value ($000) $97 Avg Close Range
Q2 2022
Shares 3,929 Value ($000) $93 Avg Close Range
Q1 2022
Shares 3,073 Value ($000) $74 Avg Close Range
Q4 2021
Shares 4,850 Value ($000) $123 Avg Close Range