OSAIC HOLDINGS, INC.

Position in IBB — iShares Biotechnology ETF

CIK 1677044 SCOTTSDALE, AZ

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Position in IBB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$19,411,930

+$3,365,947 QoQ

Shares Held

102,066

+7.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#20

of 294 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Common Shares in IBB Over Time

Shares Held

Position Value (USD)

All Filings in IBB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,411,930	102,066	+7.4%	Shares	Defined	2026-08-14
2026-03-31	$16,045,983	95,031	+2.3%	Shares	Defined	2026-05-15
2025-12-31	$15,678,900	92,901	-3.3%	Shares	Defined	2026-02-17
2025-09-30	$13,868,613	96,063	+5.6%	Shares	Defined	2025-11-14
2025-06-30	$11,512,662	91,002	-0.4%	Shares	Defined	2025-09-04
2025-03-31	$11,681,874	91,336	-13.6%	Shares	Defined	2025-05-12
2024-12-31	$13,969,968	105,665	-0.6%	Shares	Defined	2025-06-06
2024-09-30	$15,482,810	106,338	-10.1%	Shares	Defined	2024-11-13
2024-06-30	$16,241,836	118,329	-26.1%	Shares	Defined	2024-08-13
2024-03-31	$21,978,936	160,173	+9.4%	Shares	Defined	2024-05-10
2023-12-31	$19,887,892	146,396	-29.6%	Shares	Defined	2024-02-12
2023-09-30	$25,428,490	207,936	+19.6%	Shares	Sole	2023-11-13
2023-06-30	$22,071,611	173,847	+5.9%	Shares	Sole	2023-08-21
2023-03-31	$21,193,860	164,090	-44.8%	Shares	Defined	2023-05-12
2022-12-31	$39,000,346	297,055	+71.4%	Shares	Defined	2023-02-10
2022-09-30	$20,269,398	173,302	-2.6%	Shares	Defined	2022-11-14
2022-06-30	$20,938,253	178,001	-15.2%	Shares	Defined	2022-08-10
2022-03-31	$27,364,038	210,008	-20.0%	Shares	Defined	2022-05-04
2021-12-31	$40,077,857	262,599	+17.5%	Shares	Defined	2022-02-03
2021-09-30	$36,131,921	223,478	-5.6%	Shares	Defined	2021-11-05
2021-06-30	$38,748,552	236,777	-14.1%	Shares	Defined	2021-08-02
2021-03-31	$41,501,859	275,650	+11.2%	Shares	Defined	2021-05-13
2020-12-31	$37,543,609	247,829	-1.2%	Shares	Defined	2021-02-10
2020-09-30	$33,973,687	250,895	+9.0%	Shares	Defined	2020-11-12
2020-06-30	$31,456,329	230,129	-42.2%	Shares	Defined	2020-08-14
2020-03-31	$15,748,174	397,885	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.