VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,317 Value ($000) $966 Avg Close Range
Q3 2025
Shares 27,033 Value ($000) $3,200 Avg Close Range
Q2 2025
Shares 14,071 Value ($000) $1,439 Avg Close Range
Q1 2025
Shares 6,133 Value ($000) $530 Avg Close Range
Q4 2024
Shares 6,630 Value ($000) $553 Avg Close Range
Q3 2024
Shares 6,951 Value ($000) $529 Avg Close Range
Q2 2024
Shares 9,760 Value ($000) $653 Avg Close Range
Q1 2024
Shares 15,664 Value ($000) $979 Avg Close Range
Q4 2023
Shares 16,564 Value ($000) $940 Avg Close Range
Q3 2023
Shares 19,112 Value ($000) $986 Avg Close Range
Q2 2023
Shares 20,945 Value ($000) $1,167 Avg Close Range
Q1 2023
Shares 18,633 Value ($000) $985 Avg Close Range
Q4 2022
Shares 28,585 Value ($000) $1,225 Avg Close Range
Q3 2022
Shares 29,477 Value ($000) $1,197 Avg Close Range
Q2 2022
Shares 33,574 Value ($000) $1,602 Avg Close Range
Q1 2022
Shares 36,898 Value ($000) $2,240 Avg Close Range
Q4 2021
Shares 38,326 Value ($000) $2,540 Avg Close Range
Q3 2021
Shares 36,423 Value ($000) $2,368 Avg Close Range
Q2 2021
Shares 38,009 Value ($000) $2,758 Avg Close Range
Q1 2021
Shares 40,014 Value ($000) $2,736 Avg Close Range
Q4 2020
Shares 35,108 Value ($000) $2,457 Avg Close Range
Q3 2020
Shares 31,090 Value ($000) $1,913 Avg Close Range
Q2 2020
Shares 22,270 Value ($000) $1,153 Avg Close Range
Q1 2020
Shares 8,351 Value ($000) $324 Avg Close Range