VANECK ETF TRUST

Ticker: MOTI CUSIP: 92189F593 Class: MRNGSTR INT MOAT

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

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

Q4 2025
Shares 9,478 Value ($000) $348 Avg Close Range
Q3 2025
Shares 9,279 Value ($000) $341 Avg Close Range
Q2 2025
Shares 8,261 Value ($000) $286 Avg Close Range
Q1 2025
Shares 8,629 Value ($000) $287 Avg Close Range
Q4 2024
Shares 35 Value ($000) $1 Avg Close Range
Q3 2024
Shares 188 Value ($000) $7 Avg Close Range
Q2 2024
Shares 205 Value ($000) $6 Avg Close Range
Q1 2024
Shares 291 Value ($000) $9 Avg Close Range
Q4 2023
Shares 8,058 Value ($000) $251 Avg Close Range
Q3 2023
Shares 204,633 Value ($000) $6,105 Avg Close Range
Q2 2023
Shares 196,511 Value ($000) $6,235 Avg Close Range
Q1 2023
Shares 197,946 Value ($000) $6,328 Avg Close Range
Q4 2022
Shares 100 Value ($000) $3 Avg Close Range
Q3 2022
Shares 42,932 Value ($000) $1,071 Avg Close Range
Q2 2022
Shares 42,932 Value ($000) $1,240 Avg Close Range
Q1 2022
Shares 45,425 Value ($000) $1,440 Avg Close Range
Q4 2021
Shares 5,679 Value ($000) $182 Avg Close Range
Q3 2021
Shares 4,593 Value ($000) $154 Avg Close Range
Q2 2021
Shares 4,593 Value ($000) $165 Avg Close Range
Q1 2021
Shares 100 Value ($000) $4 Avg Close Range
Q4 2020
Shares 2,381 Value ($000) $80 Avg Close Range
Q3 2020
Shares 2,876 Value ($000) $84 Avg Close Range
Q2 2020
Shares 2,876 Value ($000) $81 Avg Close Range
Q1 2020
Shares 2,976 Value ($000) $72 Avg Close Range