VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

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

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

Q4 2025
Shares 887 Value ($000) $168 Avg Close Range
Q3 2025
Shares 1,301 Value ($000) $213 Avg Close Range
Q2 2025
Shares 1,465 Value ($000) $225 Avg Close Range
Q1 2025
Shares 783 Value ($000) $123 Avg Close Range
Q4 2024
Shares 538 Value ($000) $84 Avg Close Range
Q3 2024
Shares 591 Value ($000) $105 Avg Close Range
Q2 2024
Shares 868 Value ($000) $146 Avg Close Range
Q1 2024
Shares 2,002 Value ($000) $333 Avg Close Range
Q4 2023
Shares 2,247 Value ($000) $372 Avg Close Range
Q3 2023
Shares 2,459 Value ($000) $383 Avg Close Range
Q2 2023
Shares 2,211 Value ($000) $345 Avg Close Range
Q1 2023
Shares 2,349 Value ($000) $381 Avg Close Range
Q4 2022
Shares 2,291 Value ($000) $366 Avg Close Range
Q3 2022
Shares 2,145 Value ($000) $302 Avg Close Range
Q2 2022
Shares 2,140 Value ($000) $312 Avg Close Range
Q1 2022
Shares 3,554 Value ($000) $549 Avg Close Range
Q4 2021
Shares 3,747 Value ($000) $708 Avg Close Range
Q3 2021
Shares 2,349 Value ($000) $476 Avg Close Range
Q2 2021
Shares 2,527 Value ($000) $510 Avg Close Range
Q1 2021
Shares 3,332 Value ($000) $585 Avg Close Range
Q4 2020
Shares 2,230 Value ($000) $378 Avg Close Range
Q3 2020
Shares 2,337 Value ($000) $379 Avg Close Range
Q2 2020
Shares 2,392 Value ($000) $389 Avg Close Range
Q1 2020
Shares 2,068 Value ($000) $198 Avg Close Range