OSAIC HOLDINGS, INC.

Position in MXI — iShares Global Materials ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in MXI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MXI	$842,537	7,932	+1.0%	Shares	Defined	2026-05-15
2025-12-31 MXI	$758,913	7,853	+1.7%	Shares	Defined	2026-02-17
2025-09-30 MXI	$714,238	7,724	-4.7%	Shares	Defined	2025-11-14
2025-06-30 MXI	$692,563	8,103	+6.8%	Shares	Defined	2025-09-04
2025-03-31 MXI	$620,330	7,590	+6.0%	Shares	Defined	2025-05-12
2024-12-31 MXI	$556,254	7,159	-23.4%	Shares	Defined	2025-06-06
2024-09-30 MXI	$871,701	9,348	+4.4%	Shares	Defined	2024-11-13
2024-06-30 MXI	$760,377	8,953	-22.7%	Shares	Defined	2024-08-13
2024-03-31 MXI	$1,036,224	11,587	-5.6%	Shares	Defined	2024-05-10
2023-12-31 MXI	$1,071,550	12,280	-31.1%	Shares	Defined	2024-02-12
2023-09-30 MXI	$1,399,890	17,833	+36.9%	Shares	Defined	2023-11-13
2023-06-30 MXI	$1,066,420	13,029	-6.7%	Shares	Sole	2023-08-21
2023-03-31 MXI	$1,167,947	13,959	-4.8%	Shares	Defined	2023-05-12
2022-12-31 MXI	$1,153,152	14,660	-1.2%	Shares	Sole	2023-02-10
2022-09-30 MXI	$1,006,769	14,836	+16.2%	Shares	Defined	2022-11-14
2022-06-30 MXI	$943,625	12,769	-1.6%	Shares	Defined	2022-08-10
2022-03-31 MXI	$1,219,483	12,976	-17.6%	Shares	Defined	2022-05-04
2021-12-31 MXI	$1,425,014	15,753	+0.2%	Shares	Defined	2022-02-03
2021-09-30 MXI	$1,339,709	15,728	-81.4%	Shares	Defined	2021-11-05
2021-06-30 MXI	$7,694,675	84,622	+407.4%	Shares	Defined	2021-08-02
2021-03-31 MXI	$1,447,234	16,679	+50.1%	Shares	Defined	2021-05-13
2020-12-31 MXI	$904,626	11,112	+341.5%	Shares	Defined	2021-02-10
2020-09-30 MXI	$175,835	2,517	-12.1%	Shares	Defined	2020-11-12
2020-06-30 MXI	$179,312	2,864	-9.6%	Shares	Defined	2020-08-14
2020-03-31 MXI	$156,858	3,167	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.