VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

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

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

Q4 2025
Shares 2,858 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 76,123 Value ($000) $2,778 Avg Close — Range —
Q2 2025
Shares 77,691 Value ($000) $2,704 Avg Close — Range —
Q1 2025
Shares 90,903 Value ($000) $2,981 Avg Close — Range —
Q4 2024
Shares 81,670 Value ($000) $2,815 Avg Close — Range —
Q3 2024
Shares 38,970 Value ($000) $1,365 Avg Close — Range —
Q2 2024
Shares 34,654 Value ($000) $1,108 Avg Close — Range —
Q1 2024
Shares 45,017 Value ($000) $1,536 Avg Close — Range —
Q4 2023
Shares 40,542 Value ($000) $1,277 Avg Close — Range —
Q3 2023
Shares 6,350 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 1,608 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 3,427 Value ($000) $97 Avg Close — Range —