VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

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

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

Q4 2025
Shares 4,827 Value ($000) $290 Avg Close Range
Q3 2025
Shares 4,482 Value ($000) $255 Avg Close Range
Q2 2025
Shares 4,482 Value ($000) $233 Avg Close Range
Q1 2025
Shares 4,442 Value ($000) $221 Avg Close Range
Q4 2024
Shares 4,737 Value ($000) $216 Avg Close Range
Q3 2024
Shares 5,522 Value ($000) $291 Avg Close Range
Q2 2024
Shares 5,851 Value ($000) $292 Avg Close Range
Q1 2024
Shares 10,984 Value ($000) $559 Avg Close Range
Q4 2023
Shares 12,629 Value ($000) $616 Avg Close Range
Q3 2023
Shares 14,782 Value ($000) $726 Avg Close Range
Q2 2023
Shares 14,075 Value ($000) $678 Avg Close Range
Q1 2023
Shares 14,075 Value ($000) $694 Avg Close Range
Q4 2022
Shares 17,800 Value ($000) $876 Avg Close Range
Q3 2022
Shares 28,303 Value ($000) $1,226 Avg Close Range
Q2 2022
Shares 28,280 Value ($000) $1,283 Avg Close Range
Q1 2022
Shares 54,907 Value ($000) $3,001 Avg Close Range
Q4 2021
Shares 27,103 Value ($000) $1,279 Avg Close Range
Q3 2021
Shares 27,576 Value ($000) $1,254 Avg Close Range
Q2 2021
Shares 27,248 Value ($000) $1,258 Avg Close Range
Q1 2021
Shares 26,647 Value ($000) $1,193 Avg Close Range
Q4 2020
Shares 24,316 Value ($000) $938 Avg Close Range
Q3 2020
Shares 24,777 Value ($000) $804 Avg Close Range
Q2 2020
Shares 25,108 Value ($000) $762 Avg Close Range
Q1 2020
Shares 30,181 Value ($000) $755 Avg Close Range