VANECK ETF TRUST

Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI

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

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

Q4 2025
Shares 163,035 Value ($000) $2,838 Avg Close — Range —
Q3 2025
Shares 167,262 Value ($000) $2,907 Avg Close — Range —
Q2 2025
Shares 162,393 Value ($000) $2,803 Avg Close — Range —
Q1 2025
Shares 146,982 Value ($000) $2,519 Avg Close — Range —
Q4 2024
Shares 81,063 Value ($000) $1,385 Avg Close — Range —
Q3 2024
Shares 111,152 Value ($000) $1,922 Avg Close — Range —
Q2 2024
Shares 117,594 Value ($000) $1,999 Avg Close — Range —
Q1 2024
Shares 124,770 Value ($000) $2,124 Avg Close — Range —
Q4 2023
Shares 132,292 Value ($000) $2,261 Avg Close — Range —
Q3 2023
Shares 189,922 Value ($000) $3,170 Avg Close — Range —
Q2 2023
Shares 130,601 Value ($000) $2,199 Avg Close — Range —
Q1 2023
Shares 198,681 Value ($000) $3,378 Avg Close — Range —
Q4 2022
Shares 175,689 Value ($000) $2,965 Avg Close — Range —
Q3 2022
Shares 153,389 Value ($000) $2,551 Avg Close — Range —
Q2 2022
Shares 163,684 Value ($000) $2,799 Avg Close — Range —
Q1 2022
Shares 92,290 Value ($000) $1,579 Avg Close — Range —
Q4 2021
Shares 85,944 Value ($000) $1,539 Avg Close — Range —
Q3 2021
Shares 84,509 Value ($000) $1,522 Avg Close — Range —
Q2 2021
Shares 74,849 Value ($000) $1,353 Avg Close — Range —
Q1 2021
Shares 73,401 Value ($000) $1,324 Avg Close — Range —
Q4 2020
Shares 71,463 Value ($000) $1,295 Avg Close — Range —
Q3 2020
Shares 88,315 Value ($000) $1,595 Avg Close — Range —
Q2 2020
Shares 80,636 Value ($000) $1,453 Avg Close — Range —
Q1 2020
Shares 78,454 Value ($000) $1,364 Avg Close — Range —