OSAIC HOLDINGS, INC.

Position in QLV — FlexShares US Quality Low Volatility Index Fund

CIK 1677044 SCOTTSDALE, AZ

All Filings in QLV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QLV	$599,706	8,342	+0.1%	Shares	Defined	2026-05-15
2025-12-31 QLV	$600,680	8,337	-8.1%	Shares	Defined	2026-02-17
2025-09-30 QLV	$652,882	9,075	+3.4%	Shares	Defined	2025-11-14
2025-06-30 QLV	$597,918	8,780	+15.3%	Shares	Defined	2025-09-04
2025-03-31 QLV	$501,767	7,612	-30.0%	Shares	Defined	2025-05-12
2024-12-31 QLV	$709,256	10,870	+2.1%	Shares	Defined	2025-06-06
2024-09-30 QLV	$708,291	10,651	-5.1%	Shares	Defined	2024-11-13
2024-06-30 QLV	$699,291	11,219	+0.1%	Shares	Defined	2024-08-13
2024-03-31 QLV	$683,555	11,213	-67.1%	Shares	Defined	2024-05-10
2023-12-31 QLV	$1,918,107	34,127	-42.7%	Shares	Defined	2024-02-12
2023-09-30 QLV	$3,070,917	59,604	+104.0%	Shares	Defined	2023-11-13
2023-06-30 QLV	$1,561,232	29,224	+3.0%	Shares	Defined	2023-08-21
2023-03-31 QLV	$1,457,798	28,374	-1.2%	Shares	Defined	2023-05-12
2022-12-31 QLV	$1,443,968	28,726	+4.4%	Shares	Defined	2023-02-10
2022-09-30 QLV	$1,276,095	27,508	-0.3%	Shares	Defined	2022-11-14
2022-06-30 QLV	$1,356,433	27,581	-6.8%	Shares	Defined	2022-08-10
2022-03-31 QLV	$1,624,633	29,598	+3.1%	Shares	Defined	2022-05-04
2021-12-31 QLV	$1,630,562	28,698	-3.2%	Shares	Defined	2022-02-03
2021-09-30 QLV	$1,504,574	29,662	0.0%	Shares	Defined	2021-11-05
2021-06-30 QLV	$1,492,057	29,662	-2.0%	Shares	Defined	2021-08-02
2021-03-31 QLV	$1,415,655	30,262	0.0%	Shares	Defined	2021-05-13
2020-12-31 QLV	$1,378,434	30,262	-1.9%	Shares	Defined	2021-02-10
2020-09-30 QLV	$1,309,601	30,857	+0.1%	Shares	Defined	2020-11-12
2020-06-30 QLV	$1,223,126	30,817	+833.8%	Shares	Defined	2020-08-14
2020-03-31 QLV	$113,124	3,300	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.