VANECK ETF TRUST

CUSIP: 92189Y105 Class: MORNINGSTAR ESG

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

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

Q2 2025
Shares 1,172 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,172 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,172 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,172 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 2,158 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 2,158 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 986 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 403 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 403 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 403 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 403 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 403 Value ($000) $8 Avg Close — Range —