PRINCIPAL FINANCIAL GROUP INC: ASIX position timeline

PRINCIPAL FINANCIAL GROUP INC held 0 ASIX shares at 2025-12-31 per its 13F-HR filed 2026-02-12.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -129,564 shares

   13F-HR 0000012600-26-000001 filed by PRINCIPAL SECURITIES, INC.
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • PRINCIPAL SECURITIES, INC.: 0 shares
   • PRINCIPAL FINANCIAL GROUP INC: 0 shares

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 129,564 shares

   Change vs previous 13F -3,494 shares

   <0.01% of the 13F portfolio, value $2,510,950.

   13F-HR 0001126328-25-000057 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • PRINCIPAL SECURITIES, INC.: 1 shares
   • PRINCIPAL FINANCIAL GROUP INC: 129,563 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 133,058 shares

   Change vs previous 13F +27 shares

   <0.01% of the 13F portfolio, value $3,160,127.

   13F-HR 0001085146-25-004729 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • PRINCIPAL SECURITIES, INC.: 196 shares
   • PRINCIPAL FINANCIAL GROUP INC: 132,862 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 133,031 shares

   Change vs previous 13F +3,479 shares

   <0.01% of the 13F portfolio, value $3,013,158.

   13F-HR 0001085146-25-002396 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • PRINCIPAL SECURITIES, INC.: 1 shares
   • PRINCIPAL FINANCIAL GROUP INC: 133,030 shares

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 129,552 shares

   Change vs previous 13F +3,699 shares

   <0.01% of the 13F portfolio, value $3,690,935.

   13F-HR 0001085146-25-000661 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • PRINCIPAL SECURITIES, INC.: 1 shares
   • PRINCIPAL FINANCIAL GROUP INC: 129,551 shares

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-09-30

   13F/A 125,853 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $3,823,414.

   13F-HR 0001085146-24-005276 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   • PRINCIPAL SECURITIES, INC.: 1 shares
   • PRINCIPAL FINANCIAL GROUP INC: 125,852 shares

   Acceptance time not in the bulk data set (spec §4.2).