VANECK ETF TRUST

Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI

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

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

Q4 2025
Shares 18,477 Value ($000) $368 Avg Close Range
Q3 2025
Shares 22,000 Value ($000) $442 Avg Close Range
Q2 2025
Shares 17,681 Value ($000) $350 Avg Close Range
Q1 2025
Shares 8,020 Value ($000) $158 Avg Close Range
Q4 2024
Shares 11,328 Value ($000) $221 Avg Close Range
Q3 2024
Shares 10,378 Value ($000) $206 Avg Close Range
Q2 2024
Shares 10,009 Value ($000) $192 Avg Close Range
Q1 2024
Shares 22,097 Value ($000) $422 Avg Close Range
Q4 2023
Shares 23,284 Value ($000) $431 Avg Close Range
Q3 2023
Shares 75,728 Value ($000) $1,349 Avg Close Range
Q2 2023
Shares 33,011 Value ($000) $604 Avg Close Range
Q1 2023
Shares 92,220 Value ($000) $1,698 Avg Close Range
Q4 2022
Shares 103,942 Value ($000) $1,892 Avg Close Range
Q3 2022
Shares 91,841 Value ($000) $1,549 Avg Close Range
Q2 2022
Shares 110,904 Value ($000) $1,972 Avg Close Range
Q1 2022
Shares 122,623 Value ($000) $2,442 Avg Close Range
Q4 2021
Shares 76,100 Value ($000) $1,702 Avg Close Range
Q3 2021
Shares 44,723 Value ($000) $1,038 Avg Close Range
Q2 2021
Shares 49,678 Value ($000) $1,187 Avg Close Range
Q1 2021
Shares 53,625 Value ($000) $1,266 Avg Close Range
Q4 2020
Shares 61,311 Value ($000) $1,466 Avg Close Range
Q3 2020
Shares 83,042 Value ($000) $1,882 Avg Close Range
Q2 2020
Shares 85,035 Value ($000) $1,893 Avg Close Range
Q1 2020
Shares 105,902 Value ($000) $2,099 Avg Close Range