ISHARES TR

Ticker: IBMS CUSIP: 46438G687 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 2,047 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 5,134 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 9,878 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 2,948 Value ($000) $76 Avg Close — Range —