OSAIC HOLDINGS, INC.

Position in REM — iShares Mortgage Real Estate ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in REM

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-09-30 REM	$6,001,221	252,896	-7.8%	Shares	Defined	2024-11-13
2024-06-30 REM	$6,078,730	274,311	+23.6%	Shares	Defined	2024-08-13
2024-03-31 REM	$5,158,999	221,988	+21.3%	Shares	Defined	2024-05-10
2023-12-31 REM	$4,318,476	183,064	-44.6%	Shares	Defined	2024-02-12
2023-09-30 REM	$7,385,733	330,606	+70.2%	Shares	Sole	2023-11-13
2023-06-30 REM	$4,583,352	194,210	+29.1%	Shares	Sole	2023-08-21
2023-03-31 REM	$3,285,540	150,437	+42.7%	Shares	Sole	2023-05-12
2022-12-31 REM	$2,391,453	105,397	+0.7%	Shares	Sole	2023-02-10
2022-09-30 REM	$2,192,581	104,708	-3.8%	Shares	Defined	2022-11-14
2022-06-30 REM	$2,911,528	108,883	-13.4%	Shares	Defined	2022-08-10
2022-03-31 REM	$4,108,312	125,752	-20.6%	Shares	Defined	2022-05-04
2021-12-31 REM	$5,464,241	158,338	-18.3%	Shares	Defined	2022-02-03
2021-09-30 REM	$7,007,774	193,692	-47.1%	Shares	Defined	2021-11-05
2021-06-30 REM	$13,581,721	365,887	+64.8%	Shares	Defined	2021-08-02
2021-03-31 REM	$7,828,352	222,018	+34.7%	Shares	Defined	2021-05-13
2020-12-31 REM	$5,252,245	164,854	-6.4%	Shares	Defined	2021-02-10
2020-09-30 REM	$4,536,409	176,103	+11.6%	Shares	Defined	2020-11-12
2020-06-30 REM	$3,921,835	157,757	-3.2%	Shares	Defined	2020-08-14
2020-03-31 REM	$2,759,066	162,960	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.