ISHARES TR

Ticker: IBID CUSIP: 46438G604 Class: IBONDS OCT 2027

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

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

Q4 2025
Shares 17,680 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 5,300 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 1,816 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 625 Value ($000) $16 Avg Close — Range —