VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

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

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

Q4 2025
Shares 16,023 Value ($000) $1,654 Avg Close Range
Q3 2025
Shares 22,545 Value ($000) $2,014 Avg Close Range
Q2 2025
Shares 22,125 Value ($000) $1,946 Avg Close Range
Q1 2025
Shares 12,133 Value ($000) $1,106 Avg Close Range
Q4 2024
Shares 54,903 Value ($000) $2,021 Avg Close Range
Q3 2024
Shares 22,739 Value ($000) $2,161 Avg Close Range
Q2 2024
Shares 24,718 Value ($000) $2,261 Avg Close Range
Q1 2024
Shares 33,248 Value ($000) $3,016 Avg Close Range
Q4 2023
Shares 21,118 Value ($000) $1,718 Avg Close Range
Q3 2023
Shares 13,559 Value ($000) $1,083 Avg Close Range
Q2 2023
Shares 10,089 Value ($000) $795 Avg Close Range
Q1 2023
Shares 6,399 Value ($000) $497 Avg Close Range
Q4 2022
Shares 8,130 Value ($000) $632 Avg Close Range
Q3 2022
Shares 8,151 Value ($000) $548 Avg Close Range
Q2 2022
Shares 2,810 Value ($000) $216 Avg Close Range
Q1 2022
Shares 2,370 Value ($000) $188 Avg Close Range
Q4 2021
Shares 21,346 Value ($000) $1,642 Avg Close Range
Q3 2021
Shares 8,768 Value ($000) $638 Avg Close Range
Q2 2021
Shares 34,077 Value ($000) $2,489 Avg Close Range
Q1 2021
Shares 2,198 Value ($000) $151 Avg Close Range
Q4 2020
Shares 2,191 Value ($000) $146 Avg Close Range
Q3 2020
Shares 2,291 Value ($000) $142 Avg Close Range
Q2 2020
Shares 1,626 Value ($000) $101 Avg Close Range
Q1 2020
Shares 1,834 Value ($000) $100 Avg Close Range