ISHARES TR

Ticker: IVVW CUSIP: 46438G711 Class: S&P 500 BUYWRITE

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

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

Q4 2025
Shares 109,436 Value ($000) $4,984 Avg Close — Range —
Q3 2025
Shares 104,304 Value ($000) $4,819 Avg Close — Range —
Q2 2025
Shares 11,327 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 1,627 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 3,160 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 3,432 Value ($000) $172 Avg Close — Range —