VANECK ETF TRUST

Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF

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

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

Q4 2025
Shares 128,934 Value ($000) $6,592 Avg Close Range
Q3 2025
Shares 292,708 Value ($000) $14,643 Avg Close Range
Q2 2025
Shares 280,062 Value ($000) $14,146 Avg Close Range
Q1 2025
Shares 165,830 Value ($000) $8,488 Avg Close Range
Q4 2024
Shares 151,902 Value ($000) $7,886 Avg Close Range
Q3 2024
Shares 183,474 Value ($000) $9,737 Avg Close Range
Q2 2024
Shares 177,044 Value ($000) $9,145 Avg Close Range
Q1 2024
Shares 172,753 Value ($000) $9,028 Avg Close Range
Q4 2023
Shares 337,786 Value ($000) $17,441 Avg Close Range
Q3 2023
Shares 376,489 Value ($000) $18,476 Avg Close Range
Q2 2023
Shares 308,903 Value ($000) $15,861 Avg Close Range
Q1 2023
Shares 482,259 Value ($000) $24,954 Avg Close Range
Q4 2022
Shares 404,953 Value ($000) $20,472 Avg Close Range
Q3 2022
Shares 381,542 Value ($000) $19,053 Avg Close Range
Q2 2022
Shares 351,821 Value ($000) $18,948 Avg Close Range
Q1 2022
Shares 303,657 Value ($000) $17,260 Avg Close Range
Q4 2021
Shares 342,782 Value ($000) $21,391 Avg Close Range
Q3 2021
Shares 333,074 Value ($000) $20,779 Avg Close Range
Q2 2021
Shares 412,260 Value ($000) $26,445 Avg Close Range
Q1 2021
Shares 325,850 Value ($000) $20,228 Avg Close Range
Q4 2020
Shares 287,387 Value ($000) $17,559 Avg Close Range
Q3 2020
Shares 249,458 Value ($000) $14,908 Avg Close Range
Q2 2020
Shares 262,907 Value ($000) $15,578 Avg Close Range
Q1 2020
Shares 264,461 Value ($000) $13,638 Avg Close Range