OSAIC HOLDINGS, INC.

Position in QLTA — iShares Aaa - A Rated Corporate Bond ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in QLTA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QLTA	$3,114,717	65,449	+6.8%	Shares	Defined	2026-05-15
2025-12-31 QLTA	$2,945,752	61,255	-54.3%	Shares	Defined	2026-02-17
2025-09-30 QLTA	$6,490,180	133,901	-60.7%	Shares	Defined	2025-11-14
2025-06-30 QLTA	$16,302,052	340,762	+352.8%	Shares	Defined	2025-09-04
2025-03-31 QLTA	$3,577,058	75,259	+21.6%	Shares	Defined	2025-05-12
2024-12-31 QLTA	$2,656,375	61,870	+10.2%	Shares	Defined	2025-06-06
2024-09-30 QLTA	$2,760,261	56,160	+29.7%	Shares	Defined	2024-11-13
2024-06-30 QLTA	$2,029,598	43,312	+99.4%	Shares	Defined	2024-08-13
2024-03-31 QLTA	$1,031,074	21,716	-53.5%	Shares	Sole	2024-05-10
2023-12-31 QLTA	$2,248,245	46,712	-44.8%	Shares	Sole	2024-02-12
2023-09-30 QLTA	$3,815,028	84,628	+337.6%	Shares	Sole	2023-11-13
2023-06-30 QLTA	$912,506	19,341	+2.9%	Shares	Defined	2023-08-21
2023-03-31 QLTA	$898,815	18,788	-4.7%	Shares	Sole	2023-05-12
2022-12-31 QLTA	$913,577	19,719	+24.0%	Shares	Defined	2023-02-10
2022-09-30 QLTA	$721,425	15,901	+6.5%	Shares	Defined	2022-11-14
2022-06-30 QLTA	$720,716	14,931	-23.4%	Shares	Defined	2022-08-10
2022-03-31 QLTA	$1,010,888	19,504	-17.9%	Shares	Defined	2022-05-04
2021-12-31 QLTA	$1,331,478	23,751	-16.8%	Shares	Defined	2022-02-03
2021-09-30 QLTA	$1,608,501	28,555	-21.8%	Shares	Defined	2021-11-05
2021-06-30 QLTA	$2,076,782	36,531	-50.7%	Shares	Defined	2021-08-02
2021-03-31 QLTA	$4,110,186	74,151	-26.2%	Shares	Defined	2021-05-13
2020-12-31 QLTA	$5,878,916	100,460	-13.7%	Shares	Defined	2021-02-10
2020-09-30 QLTA	$6,735,109	116,464	+20.8%	Shares	Defined	2020-11-12
2020-06-30 QLTA	$5,574,616	96,380	+363.8%	Shares	Defined	2020-08-14
2020-03-31 QLTA	$1,145,862	20,781	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.