VANECK ETF TRUST

Ticker: MIG CUSIP: 92189H862 Class: MOODYS ANLTCS IG

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

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

Q4 2025
Shares 500 Value ($000) $11 Avg Close Range
Q3 2025
Shares 500 Value ($000) $11 Avg Close Range
Q2 2025
Shares 975 Value ($000) $21 Avg Close Range
Q1 2025
Shares 975 Value ($000) $21 Avg Close Range
Q4 2024
Shares 975 Value ($000) $21 Avg Close Range
Q1 2024
Shares 1,467 Value ($000) $31 Avg Close Range
Q4 2023
Shares 1,467 Value ($000) $31 Avg Close Range
Q3 2023
Shares 1,467 Value ($000) $29 Avg Close Range