VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

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

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

Q4 2025
Shares 281,329 Value ($000) $101,413 Avg Close — Range —
Q3 2025
Shares 273,092 Value ($000) $83,303 Avg Close — Range —
Q2 2025
Shares 255,415 Value ($000) $71,110 Avg Close — Range —
Q1 2025
Shares 249,662 Value ($000) $52,829 Avg Close — Range —
Q4 2024
Shares 198,007 Value ($000) $47,979 Avg Close — Range —
Q3 2024
Shares 196,623 Value ($000) $48,267 Avg Close — Range —
Q2 2024
Shares 226,844 Value ($000) $59,145 Avg Close — Range —
Q1 2024
Shares 215,102 Value ($000) $48,401 Avg Close — Range —
Q4 2023
Shares 197,777 Value ($000) $34,590 Avg Close — Range —
Q3 2023
Shares 218,488 Value ($000) $31,679 Avg Close — Range —
Q2 2023
Shares 200,471 Value ($000) $30,519 Avg Close — Range —
Q1 2023
Shares 95,201 Value ($000) $25,047 Avg Close — Range —
Q4 2022
Shares 70,057 Value ($000) $14,221 Avg Close — Range —
Q3 2022
Shares 65,806 Value ($000) $12,184 Avg Close — Range —
Q2 2022
Shares 71,658 Value ($000) $14,596 Avg Close — Range —
Q1 2022
Shares 74,717 Value ($000) $19,634 Avg Close — Range —
Q4 2021
Shares 82,925 Value ($000) $25,636 Avg Close — Range —
Q3 2021
Shares 89,690 Value ($000) $22,994 Avg Close — Range —
Q2 2021
Shares 68,272 Value ($000) $17,907 Avg Close — Range —
Q1 2021
Shares 62,015 Value ($000) $15,121 Avg Close — Range —
Q4 2020
Shares 47,138 Value ($000) $10,303 Avg Close — Range —
Q3 2020
Shares 37,243 Value ($000) $6,468 Avg Close — Range —
Q2 2020
Shares 50,335 Value ($000) $7,697 Avg Close — Range —
Q1 2020
Shares 38,292 Value ($000) $4,506 Avg Close — Range —