OSAIC HOLDINGS, INC.

Position in GQRE — FlexShares Global Quality Real Estate Index Fund

CIK 1677044 SCOTTSDALE, AZ

All Filings in GQRE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 GQRE	$26,946	451	-33.1%	Shares	Defined	2026-05-15
2025-12-31 GQRE	$39,671	674	-70.5%	Shares	Defined	2026-02-17
2025-09-30 GQRE	$139,049	2,281	+0.1%	Shares	Defined	2025-11-14
2025-06-30 GQRE	$135,882	2,278	-10.8%	Shares	Defined	2025-09-04
2025-03-31 GQRE	$147,946	2,553	+23.0%	Shares	Defined	2025-05-12
2024-12-31 GQRE	$118,290	2,076	-43.1%	Shares	Defined	2025-06-06
2024-09-30 GQRE	$227,223	3,649	-2.7%	Shares	Defined	2024-11-13
2024-06-30 GQRE	$204,620	3,749	-13.1%	Shares	Defined	2024-08-13
2024-03-31 GQRE	$245,078	4,314	-36.2%	Shares	Defined	2024-05-10
2023-12-31 GQRE	$377,462	6,767	-55.1%	Shares	Defined	2024-02-12
2023-09-30 GQRE	$736,538	15,056	-15.1%	Shares	Defined	2023-11-13
2023-06-30 GQRE	$940,132	17,725	-4.9%	Shares	Defined	2023-08-21
2023-03-31 GQRE	$987,602	18,634	+2.5%	Shares	Defined	2023-05-12
2022-12-31 GQRE	$956,624	18,173	-26.8%	Shares	Defined	2023-02-10
2022-09-30 GQRE	$1,242,831	24,812	-4.8%	Shares	Defined	2022-11-14
2022-06-30 GQRE	$1,483,309	26,055	+1.1%	Shares	Defined	2022-08-10
2022-03-31 GQRE	$1,812,450	25,778	+25.0%	Shares	Defined	2022-05-04
2021-12-31 GQRE	$1,529,020	20,629	+1663.2%	Shares	Defined	2022-02-03
2021-09-30 GQRE	$77,266	1,170	+15.6%	Shares	Defined	2021-11-05
2021-06-30 GQRE	$67,388	1,012	+3.1%	Shares	Defined	2021-08-02
2021-03-31 GQRE	$59,566	982	-75.5%	Shares	Defined	2021-05-13
2020-12-31 GQRE	$230,968	4,012	-19.0%	Shares	Defined	2021-02-10
2020-09-30 GQRE	$259,984	4,954	-11.3%	Shares	Defined	2020-11-12
2020-06-30 GQRE	$286,946	5,587	-18.4%	Shares	Defined	2020-08-14
2020-03-31 GQRE	$324,181	6,848	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.