OSAIC HOLDINGS, INC.

Position in DVYE — iShares Emerging Markets Dividend ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in DVYE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DVYE	$5,812,522	169,067	-16.0%	Shares	Defined	2026-05-15
2025-12-31 DVYE	$6,267,989	201,155	+34.9%	Shares	Defined	2026-02-17
2025-09-30 DVYE	$4,426,897	149,104	+78.0%	Shares	Defined	2025-11-14
2025-06-30 DVYE	$2,400,010	83,770	+19.7%	Shares	Defined	2025-09-04
2025-03-31 DVYE	$1,909,535	69,972	+161.5%	Shares	Defined	2025-05-12
2024-12-31 DVYE	$691,055	26,754	-8.4%	Shares	Defined	2025-06-06
2024-09-30 DVYE	$838,699	29,223	-2.7%	Shares	Defined	2024-11-13
2024-06-30 DVYE	$816,267	30,032	+0.5%	Shares	Defined	2024-08-13
2024-03-31 DVYE	$781,502	29,874	-12.6%	Shares	Sole	2024-05-10
2023-12-31 DVYE	$905,584	34,186	-2.5%	Shares	Defined	2024-02-12
2023-09-30 DVYE	$835,078	35,058	-8.2%	Shares	Defined	2023-11-13
2023-06-30 DVYE	$935,506	38,184	+12.3%	Shares	Sole	2023-08-21
2023-03-31 DVYE	$834,136	33,991	-6.8%	Shares	Defined	2023-05-12
2022-12-31 DVYE	$879,990	36,484	+21.3%	Shares	Sole	2023-02-10
2022-09-30 DVYE	$682,210	30,080	+2.2%	Shares	Defined	2022-11-14
2022-06-30 DVYE	$782,836	29,430	-10.2%	Shares	Defined	2022-08-10
2022-03-31 DVYE	$1,071,248	32,760	-38.5%	Shares	Defined	2022-05-04
2021-12-31 DVYE	$2,050,585	53,262	+0.8%	Shares	Defined	2022-02-03
2021-09-30 DVYE	$2,055,317	52,836	+9.3%	Shares	Defined	2021-11-05
2021-06-30 DVYE	$1,878,821	48,361	+50.6%	Shares	Defined	2021-08-02
2021-03-31 DVYE	$1,257,870	32,105	+13.1%	Shares	Defined	2021-05-13
2020-12-31 DVYE	$1,057,068	28,393	-75.8%	Shares	Defined	2021-02-10
2020-09-30 DVYE	$3,527,352	117,149	+7.3%	Shares	Defined	2020-11-12
2020-06-30 DVYE	$3,419,575	109,182	-4.7%	Shares	Defined	2020-08-14
2020-03-31 DVYE	$3,225,224	114,573	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.