VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

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

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

Q4 2025
Shares 81,053 Value ($000) $1,857 Avg Close — Range —
Q3 2025
Shares 129,334 Value ($000) $2,939 Avg Close — Range —
Q2 2025
Shares 105,993 Value ($000) $2,393 Avg Close — Range —
Q1 2025
Shares 107,536 Value ($000) $2,419 Avg Close — Range —
Q4 2024
Shares 39,834 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 27,755 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 25,796 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 47,295 Value ($000) $1,060 Avg Close — Range —
Q4 2023
Shares 75,970 Value ($000) $1,681 Avg Close — Range —
Q3 2023
Shares 118,444 Value ($000) $2,561 Avg Close — Range —
Q2 2023
Shares 103,621 Value ($000) $2,310 Avg Close — Range —
Q1 2023
Shares 143,242 Value ($000) $3,195 Avg Close — Range —
Q4 2022
Shares 159,620 Value ($000) $3,554 Avg Close — Range —
Q3 2022
Shares 304,787 Value ($000) $6,635 Avg Close — Range —
Q2 2022
Shares 161,083 Value ($000) $3,619 Avg Close — Range —
Q1 2022
Shares 163,355 Value ($000) $7,510 Avg Close — Range —
Q4 2021
Shares 147,909 Value ($000) $3,719 Avg Close — Range —
Q3 2021
Shares 121,809 Value ($000) $3,058 Avg Close — Range —
Q2 2021
Shares 118,817 Value ($000) $3,024 Avg Close — Range —
Q1 2021
Shares 95,472 Value ($000) $2,389 Avg Close — Range —
Q4 2020
Shares 78,312 Value ($000) $1,942 Avg Close — Range —
Q3 2020
Shares 74,851 Value ($000) $1,824 Avg Close — Range —
Q2 2020
Shares 75,894 Value ($000) $1,808 Avg Close — Range —
Q1 2020
Shares 94,785 Value ($000) $2,135 Avg Close — Range —