ISHARES TR

Ticker: IBIJ CUSIP: 46438G851 Class: IBONDS OCT 2033

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

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

Q4 2025

Shares 625 Value ($000) $16 Avg Close — Range —

Q3 2025

Shares 625 Value ($000) $16 Avg Close — Range —

Q2 2025

Shares 625 Value ($000) $16 Avg Close — Range —

Q1 2025

Shares 625 Value ($000) $16 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	625	$16	—	—
Q3 2025	625	$16	—	—
Q2 2025	625	$16	—	—
Q1 2025	625	$16	—	—