VANECK ETF TRUST

Ticker: AFK CUSIP: 92189F866 Class: FRICA INDEX ETF

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

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

Q4 2025
Shares 1,364 Value ($000) $36 Avg Close Range
Q3 2025
Shares 1,325 Value ($000) $32 Avg Close Range
Q2 2025
Shares 1,325 Value ($000) $27 Avg Close Range
Q1 2025
Shares 1,564 Value ($000) $27 Avg Close Range
Q4 2024
Shares 1,634 Value ($000) $25 Avg Close Range
Q3 2024
Shares 1,929 Value ($000) $32 Avg Close Range
Q2 2024
Shares 1,929 Value ($000) $30 Avg Close Range
Q1 2024
Shares 1,793 Value ($000) $26 Avg Close Range
Q4 2023
Shares 4,734 Value ($000) $65 Avg Close Range
Q3 2023
Shares 7,552 Value ($000) $107 Avg Close Range
Q2 2023
Shares 6,757 Value ($000) $99 Avg Close Range
Q1 2023
Shares 6,011 Value ($000) $96 Avg Close Range
Q4 2022
Shares 6,225 Value ($000) $100 Avg Close Range
Q3 2022
Shares 6,068 Value ($000) $92 Avg Close Range
Q2 2022
Shares 1,360 Value ($000) $23 Avg Close Range
Q1 2022
Shares 649 Value ($000) $14 Avg Close Range
Q4 2021
Shares 949 Value ($000) $19 Avg Close Range
Q3 2021
Shares 2,111 Value ($000) $43 Avg Close Range
Q2 2021
Shares 2,191 Value ($000) $48 Avg Close Range
Q1 2021
Shares 2,476 Value ($000) $52 Avg Close Range
Q4 2020
Shares 1,991 Value ($000) $40 Avg Close Range
Q3 2020
Shares 1,843 Value ($000) $32 Avg Close Range
Q2 2020
Shares 377 Value ($000) $6 Avg Close Range
Q1 2020
Shares 890 Value ($000) $11 Avg Close Range