PRINCIPAL SECURITIES, INC.

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Brock Cooper - Interim Chief Compliance Officer
Location
Des Moines, IA
Holdings as of
31 Dec 2023
Value $
$2,684,829,436
Num holdings
3,209
Filing time
10 May 2024, 13:23:07 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AGG, USMC, IEFA, IVV, and GSUS.
Next filing
Q1 2024 - 10 May 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brock Cooper Interim Chief Compliance Officer Des Moines, Iowa 10 May 2024