VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

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

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

Q4 2025
Shares 13,929 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 24,469 Value ($000) $1,134 Avg Close — Range —
Q2 2025
Shares 33,303 Value ($000) $1,515 Avg Close — Range —
Q1 2025
Shares 31,844 Value ($000) $1,449 Avg Close — Range —
Q4 2024
Shares 32,240 Value ($000) $1,486 Avg Close — Range —
Q3 2024
Shares 34,594 Value ($000) $1,624 Avg Close — Range —
Q2 2024
Shares 39,507 Value ($000) $1,811 Avg Close — Range —
Q1 2024
Shares 45,193 Value ($000) $2,102 Avg Close — Range —
Q4 2023
Shares 184,939 Value ($000) $8,696 Avg Close — Range —
Q3 2023
Shares 254,291 Value ($000) $11,214 Avg Close — Range —
Q2 2023
Shares 169,828 Value ($000) $7,824 Avg Close — Range —
Q1 2023
Shares 213,203 Value ($000) $9,908 Avg Close — Range —
Q4 2022
Shares 184,061 Value ($000) $8,395 Avg Close — Range —
Q3 2022
Shares 44,912 Value ($000) $1,956 Avg Close — Range —
Q2 2022
Shares 51,588 Value ($000) $2,357 Avg Close — Range —
Q1 2022
Shares 67,705 Value ($000) $3,205 Avg Close — Range —
Q4 2021
Shares 67,868 Value ($000) $3,480 Avg Close — Range —
Q3 2021
Shares 67,025 Value ($000) $3,435 Avg Close — Range —
Q2 2021
Shares 63,165 Value ($000) $3,274 Avg Close — Range —
Q1 2021
Shares 68,461 Value ($000) $3,509 Avg Close — Range —
Q4 2020
Shares 56,877 Value ($000) $2,960 Avg Close — Range —
Q3 2020
Shares 58,139 Value ($000) $2,980 Avg Close — Range —
Q2 2020
Shares 59,837 Value ($000) $3,048 Avg Close — Range —
Q1 2020
Shares 56,860 Value ($000) $2,793 Avg Close — Range —