ISHARES TR

Ticker: IBIE CUSIP: 46438G703 Class: IBONDS OCT 2028

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

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

Q4 2025
Shares 32,763 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 14,580 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 1,737 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 625 Value ($000) $16 Avg Close — Range —