ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 891,071 Value ($000) $20,825 Avg Close — Range —
Q2 2025
Shares 849,809 Value ($000) $19,856 Avg Close — Range —
Q1 2025
Shares 894,941 Value ($000) $20,919 Avg Close — Range —
Q4 2024
Shares 825,260 Value ($000) $19,249 Avg Close — Range —
Q3 2024
Shares 748,838 Value ($000) $17,541 Avg Close — Range —
Q2 2024
Shares 718,397 Value ($000) $16,684 Avg Close — Range —
Q1 2024
Shares 489,259 Value ($000) $11,365 Avg Close — Range —
Q4 2023
Shares 1,307,208 Value ($000) $30,432 Avg Close — Range —
Q3 2023
Shares 1,363,677 Value ($000) $31,474 Avg Close — Range —
Q2 2023
Shares 273,450 Value ($000) $6,325 Avg Close — Range —
Q1 2023
Shares 173,402 Value ($000) $4,080 Avg Close — Range —
Q4 2022
Shares 134,339 Value ($000) $3,127 Avg Close — Range —
Q3 2022
Shares 85,824 Value ($000) $1,998 Avg Close — Range —
Q2 2022
Shares 4,352 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 1,421 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 1,677 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 1,677 Value ($000) $43 Avg Close — Range —