VANECK ETF TRUST

Ticker: SMOG CUSIP: 92189F502 Class: ETF

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

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

Q4 2025
Shares 2,520 Value ($000) $327 Avg Close Range
Q3 2025
Shares 2,525 Value ($000) $315 Avg Close Range
Q2 2025
Shares 2,467 Value ($000) $272 Avg Close Range
Q1 2025
Shares 4,194 Value ($000) $424 Avg Close Range
Q4 2024
Shares 4,902 Value ($000) $484 Avg Close Range
Q3 2024
Shares 4,920 Value ($000) $553 Avg Close Range
Q2 2024
Shares 4,965 Value ($000) $478 Avg Close Range
Q1 2024
Shares 13,166 Value ($000) $1,295 Avg Close Range
Q4 2023
Shares 11,931 Value ($000) $1,320 Avg Close Range
Q3 2023
Shares 11,988 Value ($000) $1,256 Avg Close Range
Q2 2023
Shares 14,247 Value ($000) $1,741 Avg Close Range
Q1 2023
Shares 14,485 Value ($000) $1,760 Avg Close Range
Q4 2022
Shares 14,761 Value ($000) $1,635 Avg Close Range
Q3 2022
Shares 19,000 Value ($000) $2,154 Avg Close Range
Q2 2022
Shares 14,683 Value ($000) $1,833 Avg Close Range
Q1 2022
Shares 14,709 Value ($000) $2,136 Avg Close Range
Q4 2021
Shares 21,425 Value ($000) $3,430 Avg Close Range
Q3 2021
Shares 13,175 Value ($000) $1,963 Avg Close Range
Q2 2021
Shares 12,350 Value ($000) $1,991 Avg Close Range
Q1 2021
Shares 13,589 Value ($000) $2,136 Avg Close Range
Q4 2020
Shares 12,199 Value ($000) $2,019 Avg Close Range
Q3 2020
Shares 13,982 Value ($000) $1,538 Avg Close Range
Q2 2020
Shares 9,839 Value ($000) $804 Avg Close Range
Q1 2020
Shares 35,516 Value ($000) $731 Avg Close Range