VANECK ETF TRUST

Ticker: IBOT CUSIP: 92189Y402 Class: ROBOTICS ETF

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

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

Q4 2025
Shares 2,368 Value ($000) $125 Avg Close Range
Q3 2025
Shares 1,050 Value ($000) $50 Avg Close Range
Q2 2025
Shares 1,050 Value ($000) $48 Avg Close Range
Q1 2025
Shares 1,050 Value ($000) $41 Avg Close Range
Q4 2024
Shares 250 Value ($000) $10 Avg Close Range
Q3 2024
Shares 286 Value ($000) $13 Avg Close Range
Q2 2024
Shares 274 Value ($000) $12 Avg Close Range
Q1 2024
Shares 606 Value ($000) $27 Avg Close Range
Q4 2023
Shares 953 Value ($000) $38 Avg Close Range
Q3 2023
Shares 283 Value ($000) $10 Avg Close Range