PRINCIPAL FINANCIAL GROUP INC: SPRY position timeline

PRINCIPAL FINANCIAL GROUP INC held 29,727 SPRY shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 29,727 shares

   Change vs previous 13F +29,727 shares

   <0.01% of the 13F portfolio, value $238,113.

   13F-HR 0001126328-26-000178 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -112,766 shares

   13F-HR 0001126328-26-000103 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

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

3. period ended2025-12-31

   13F 112,766 shares

   Change vs previous 13F +35,865 shares

   <0.01% of the 13F portfolio, value $1,313,724.

   13F-HR 0001126328-26-000011 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2026-02-02 (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: 112,766 shares

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

4. period ended2025-09-30

   13F 76,901 shares

   Change vs previous 13F +21,438 shares

   <0.01% of the 13F portfolio, value $772,855.

   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.: 17 shares
   • PRINCIPAL FINANCIAL GROUP INC: 76,884 shares

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

5. period ended2025-06-30

   13F 55,463 shares

   Change vs previous 13F +55,463 shares

   <0.01% of the 13F portfolio, value $967,830.

   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.: 17 shares
   • PRINCIPAL FINANCIAL GROUP INC: 55,446 shares

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

6. period ended2024-09-30

   13F/A 0 shares

   Change vs previous 13F not available

   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

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

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