OSAIC HOLDINGS, INC.

Position in HEZU — iShares Currency Hedged MSCI Eurozone ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in HEZU

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HEZU	$1,299,463	29,736	-6.3%	Shares	Defined	2026-05-15
2025-12-31 HEZU	$1,388,679	31,734	-4.1%	Shares	Defined	2026-02-17
2025-09-30 HEZU	$1,395,163	33,089	-2.2%	Shares	Defined	2025-11-14
2025-06-30 HEZU	$1,388,454	33,840	+3.2%	Shares	Defined	2025-09-04
2025-03-31 HEZU	$1,278,020	32,795	+0.5%	Shares	Defined	2025-05-12
2024-12-31 HEZU	$1,169,459	32,630	+2.3%	Shares	Defined	2025-06-06
2024-09-30 HEZU	$1,172,901	31,907	-1.2%	Shares	Defined	2024-11-13
2024-06-30 HEZU	$1,172,109	32,310	-60.0%	Shares	Defined	2024-08-13
2024-03-31 HEZU	$2,970,684	80,791	+72.8%	Shares	Defined	2024-05-10
2023-12-31 HEZU	$1,556,674	46,747	-15.4%	Shares	Defined	2024-02-12
2023-09-30 HEZU	$1,698,168	55,243	-0.3%	Shares	Defined	2023-11-13
2023-06-30 HEZU	$1,812,655	55,416	+48.7%	Shares	Defined	2023-08-21
2023-03-31 HEZU	$1,175,550	37,260	+76.8%	Shares	Defined	2023-05-12
2022-12-31 HEZU	$585,600	21,080	-0.9%	Shares	Defined	2023-02-10
2022-09-30 HEZU	$613,512	21,262	-3.1%	Shares	Defined	2022-11-14
2022-06-30 HEZU	$687,973	21,952	-2.5%	Shares	Defined	2022-08-10
2022-03-31 HEZU	$770,685	22,515	-1.7%	Shares	Defined	2022-05-04
2021-12-31 HEZU	$862,257	22,902	0.0%	Shares	Defined	2022-02-03
2021-09-30 HEZU	$825,843	22,902	+43.4%	Shares	Defined	2021-11-05
2021-06-30 HEZU	$582,090	15,974	-1.3%	Shares	Defined	2021-08-02
2021-03-31 HEZU	$553,931	16,178	-7.7%	Shares	Defined	2021-05-13
2020-12-31 HEZU	$546,818	17,532	-70.0%	Shares	Defined	2021-02-10
2020-09-30 HEZU	$1,630,028	58,529	+7.6%	Shares	Defined	2020-11-12
2020-06-30 HEZU	$1,530,304	54,382	-28.3%	Shares	Defined	2020-08-14
2020-03-31 HEZU	$1,789,892	75,811	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.