VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

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

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

Q4 2025
Shares 41,794 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 38,072 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 37,129 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 28,543 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 24,087 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 24,768 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 23,324 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 23,149 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 25,851 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 23,930 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 22,402 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 21,915 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 16,239 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 17,792 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 27,064 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 70,400 Value ($000) $1,185 Avg Close — Range —
Q4 2021
Shares 79,973 Value ($000) $1,437 Avg Close — Range —
Q3 2021
Shares 60,927 Value ($000) $1,159 Avg Close — Range —
Q2 2021
Shares 68,066 Value ($000) $1,351 Avg Close — Range —
Q1 2021
Shares 77,780 Value ($000) $1,475 Avg Close — Range —
Q4 2020
Shares 73,163 Value ($000) $1,225 Avg Close — Range —
Q3 2020
Shares 68,084 Value ($000) $946 Avg Close — Range —
Q2 2020
Shares 67,638 Value ($000) $910 Avg Close — Range —
Q1 2020
Shares 51,394 Value ($000) $506 Avg Close — Range —