ISHARES TR

Ticker: IBDZ CUSIP: 46438G653 Class: COM

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

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

Q4 2025
Shares 15,013 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 2,225 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 2,770 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 1,986 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 6,833 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $29 Avg Close — Range —