OSAIC HOLDINGS, INC.

Position in IAU — Ishares Gold Trust

CIK 1677044 SCOTTSDALE, AZ

Position in IAU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$157,435,510

-$11,581,208 QoQ

Shares Held

1,785,793

-14.2% QoQ

Ownership

0.216%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 1.2524407924098706.ToString("F0")% Shared 0.ToString("F0")% None 98.74755920759013.ToString("F0")%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$157,435,510	1,785,793	-14.2%	Shares	Defined	2026-05-15
2025-12-31	$169,016,718	2,082,256	+2.0%	Shares	Defined	2026-02-17
2025-09-30	$148,584,258	2,041,834	+8.9%	Shares	Sole	2025-11-14
2025-06-30	$116,949,008	1,875,385	+41.9%	Shares	Defined	2025-09-04
2025-03-31	$77,924,895	1,321,657	+13.0%	Shares	Defined	2025-05-12
2024-12-31	$57,895,012	1,169,360	+6.9%	Shares	Defined	2025-06-06
2024-09-30	$54,359,918	1,093,761	-2.3%	Shares	Defined	2024-11-13
2024-06-30	$49,182,663	1,119,569	-19.2%	Shares	Defined	2024-08-13
2024-03-31	$58,196,743	1,385,307	-24.8%	Shares	Sole	2024-05-10
2023-12-31	$71,928,070	1,842,892	-14.1%	Shares	Defined	2024-02-12
2023-09-30	$75,084,441	2,145,883	+16.8%	Shares	Defined	2023-11-13
2023-06-30	$66,841,473	1,836,809	+0.8%	Shares	Defined	2023-08-21
2023-03-31	$68,117,954	1,822,798	+10.0%	Shares	Sole	2023-05-12
2022-12-31	$57,302,169	1,656,611	+32.5%	Shares	Defined	2023-02-10
2022-09-30	$39,423,846	1,250,360	-6.3%	Shares	Defined	2022-11-14
2022-06-30	$45,765,143	1,333,872	+175.1%	Shares	Defined	2022-08-10
2022-03-31	$17,858,312	484,885	-58.7%	Shares	Defined	2022-05-04
2021-12-31	$40,895,478	1,174,820	-17.1%	Shares	Defined	2022-02-03
2021-09-30	$47,356,232	1,417,427	-11.7%	Shares	Defined	2021-11-05
2021-06-30	$54,125,545	1,605,623	—	Shares	Defined	2021-08-02
No filing history on record for this holder in this stock.