ISHARES TR

Ticker: IBII CUSIP: 46438G869 Class: IBONDS OCT 2032

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

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

Q4 2025
Shares 1,296 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,095 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,088 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 625 Value ($000) $16 Avg Close — Range —