VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

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

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

Q4 2025
Shares 49,075 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 45,116 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 43,454 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 33,697 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 28,589 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 25,382 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 31,248 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 28,336 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 67,597 Value ($000) $873 Avg Close — Range —
Q3 2023
Shares 208,552 Value ($000) $2,824 Avg Close — Range —
Q2 2023
Shares 71,413 Value ($000) $950 Avg Close — Range —
Q1 2023
Shares 69,679 Value ($000) $849 Avg Close — Range —
Q4 2022
Shares 53,885 Value ($000) $637 Avg Close — Range —
Q3 2022
Shares 26,412 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 56,894 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 57,385 Value ($000) $1,083 Avg Close — Range —
Q4 2021
Shares 55,773 Value ($000) $1,184 Avg Close — Range —
Q3 2021
Shares 53,155 Value ($000) $1,023 Avg Close — Range —
Q2 2021
Shares 58,151 Value ($000) $1,209 Avg Close — Range —
Q1 2021
Shares 64,483 Value ($000) $1,167 Avg Close — Range —
Q4 2020
Shares 64,461 Value ($000) $1,128 Avg Close — Range —
Q3 2020
Shares 63,478 Value ($000) $943 Avg Close — Range —
Q2 2020
Shares 64,565 Value ($000) $868 Avg Close — Range —
Q1 2020
Shares 134,867 Value ($000) $676 Avg Close — Range —