ISHARES TR

Ticker: ITDD CUSIP: 46438G794 Class: IFEPATH TGT2040

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

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

Q4 2025
Shares 643 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 643 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 643 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 673 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 673 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 343 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 343 Value ($000) $10 Avg Close — Range —