VANECK ETF TRUST

Ticker: OIH CUSIP: 92189H607 Class: OIL SVCS ETF

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

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

Q4 2025
Shares 6,561 Value ($000) $1,869 Avg Close Range
Q3 2025
Shares 7,010 Value ($000) $1,811 Avg Close Range
Q2 2025
Shares 6,936 Value ($000) $1,598 Avg Close Range
Q1 2025
Shares 5,971 Value ($000) $1,566 Avg Close Range
Q4 2024
Shares 3,389 Value ($000) $920 Avg Close Range
Q3 2024
Shares 2,199 Value ($000) $624 Avg Close Range
Q2 2024
Shares 2,583 Value ($000) $818 Avg Close Range
Q1 2024
Shares 12,138 Value ($000) $4,083 Avg Close Range
Q4 2023
Shares 11,891 Value ($000) $3,681 Avg Close Range
Q3 2023
Shares 23,579 Value ($000) $8,136 Avg Close Range
Q2 2023
Shares 10,417 Value ($000) $3,025 Avg Close Range
Q1 2023
Shares 5,598 Value ($000) $1,559 Avg Close Range
Q4 2022
Shares 22,486 Value ($000) $6,837 Avg Close Range
Q3 2022
Shares 14,760 Value ($000) $3,119 Avg Close Range
Q2 2022
Shares 27,455 Value ($000) $6,385 Avg Close Range
Q1 2022
Shares 51,882 Value ($000) $9,540 Avg Close Range
Q4 2021
Shares 40,464 Value ($000) $7,717 Avg Close Range
Q3 2021
Shares 39,241 Value ($000) $7,960 Avg Close Range
Q2 2021
Shares 15,514 Value ($000) $3,443 Avg Close Range
Q1 2021
Shares 11,128 Value ($000) $2,145 Avg Close Range
Q4 2020
Shares 1,637 Value ($000) $254 Avg Close Range
Q3 2020
Shares 1,230 Value ($000) $124 Avg Close Range
Q2 2020
Shares 4,318 Value ($000) $527 Avg Close Range