OSAIC HOLDINGS, INC.

Position in TLTD — FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

CIK 1677044 SCOTTSDALE, AZ

All Filings in TLTD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TLTD	$503,316	5,355	+18.5%	Shares	Defined	2026-05-15
2025-12-31 TLTD	$419,139	4,520	-22.3%	Shares	Defined	2026-02-17
2025-09-30 TLTD	$516,111	5,816	-0.5%	Shares	Defined	2025-11-14
2025-06-30 TLTD	$487,823	5,845	-10.9%	Shares	Defined	2025-09-04
2025-03-31 TLTD	$490,903	6,562	+2.1%	Shares	Defined	2025-05-12
2024-12-31 TLTD	$442,893	6,429	-4.8%	Shares	Defined	2025-06-06
2024-09-30 TLTD	$506,475	6,753	-27.2%	Shares	Defined	2024-11-13
2024-06-30 TLTD	$648,274	9,273	+21.6%	Shares	Defined	2024-08-13
2024-03-31 TLTD	$546,479	7,626	-4.5%	Shares	Defined	2024-05-10
2023-12-31 TLTD	$545,362	7,986	-50.6%	Shares	Defined	2024-02-12
2023-09-30 TLTD	$1,010,493	16,155	+86.5%	Shares	Defined	2023-11-13
2023-06-30 TLTD	$562,096	8,661	-4.3%	Shares	Defined	2023-08-21
2023-03-31 TLTD	$583,372	9,053	-5.5%	Shares	Defined	2023-05-12
2022-12-31 TLTD	$577,813	9,576	+7.7%	Shares	Defined	2023-02-10
2022-09-30 TLTD	$459,691	8,895	+28.7%	Shares	Defined	2022-11-14
2022-06-30 TLTD	$398,729	6,914	+0.1%	Shares	Defined	2022-08-10
2022-03-31 TLTD	$469,815	6,904	-0.9%	Shares	Defined	2022-05-04
2021-12-31 TLTD	$501,268	6,965	+0.2%	Shares	Defined	2022-02-03
2021-09-30 TLTD	$498,869	6,950	+5.8%	Shares	Defined	2021-11-05
2021-06-30 TLTD	$479,616	6,571	+6.6%	Shares	Defined	2021-08-02
2021-03-31 TLTD	$431,416	6,164	-6.0%	Shares	Defined	2021-05-13
2020-12-31 TLTD	$432,828	6,558	-28.5%	Shares	Defined	2021-02-10
2020-09-30 TLTD	$513,243	9,170	-1.1%	Shares	Defined	2020-11-12
2020-06-30 TLTD	$495,095	9,268	-19.7%	Shares	Defined	2020-08-14
2020-03-31 TLTD	$536,054	11,543	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.