OSAIC HOLDINGS, INC.

Position in MDIV — Multi-Asset Diversified Income Index Fund

CIK 1677044 SCOTTSDALE, AZ

All Filings in MDIV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 MDIV	$2,673,940	170,098	+11.9%	Shares	Defined	2026-02-17
2025-09-30 MDIV	$2,438,256	152,011	+9.9%	Shares	Defined	2025-11-14
2025-06-30 MDIV	$2,186,395	138,292	-5.8%	Shares	Defined	2025-09-04
2025-03-31 MDIV	$2,400,490	146,819	-5.1%	Shares	Defined	2025-05-12
2024-12-31 MDIV	$2,497,306	154,632	+7.3%	Shares	Defined	2025-06-06
2024-09-30 MDIV	$2,395,998	144,077	+6.0%	Shares	Defined	2024-11-13
2024-06-30 MDIV	$2,135,859	135,869	-23.3%	Shares	Defined	2024-08-13
2024-03-31 MDIV	$2,798,823	177,253	-9.2%	Shares	Defined	2024-05-10
2023-12-31 MDIV	$3,053,640	195,121	-12.3%	Shares	Defined	2024-02-12
2023-09-30 MDIV	$3,249,329	222,557	-12.7%	Shares	Defined	2023-11-13
2023-06-30 MDIV	$3,711,589	254,917	-10.6%	Shares	Defined	2023-08-21
2023-03-31 MDIV	$4,179,474	285,094	-14.2%	Shares	Defined	2023-05-12
2022-12-31 MDIV	$4,973,389	332,224	-0.5%	Shares	Defined	2023-02-10
2022-09-30 MDIV	$4,821,846	333,923	-0.4%	Shares	Defined	2022-11-14
2022-06-30 MDIV	$5,087,301	335,353	+10.7%	Shares	Defined	2022-08-10
2022-03-31 MDIV	$4,859,158	302,910	+0.5%	Shares	Defined	2022-05-04
2021-12-31 MDIV	$5,003,369	301,408	-1.3%	Shares	Defined	2022-02-03
2021-09-30 MDIV	$5,006,935	305,301	-4.7%	Shares	Defined	2021-11-05
2021-06-30 MDIV	$5,435,372	320,482	-0.8%	Shares	Defined	2021-08-02
2021-03-31 MDIV	$5,217,754	323,081	-1.9%	Shares	Defined	2021-05-13
2020-12-31 MDIV	$4,951,612	329,449	-15.5%	Shares	Defined	2021-02-10
2020-09-30 MDIV	$5,244,015	389,890	+18.3%	Shares	Defined	2020-11-12
2020-06-30 MDIV	$4,512,260	329,603	+0.6%	Shares	Defined	2020-08-14
2020-03-31 MDIV	$3,844,830	327,778	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.