VANGUARD WORLD FD

Ticker: VCEB CUSIP: 921910691 Class: ESG US CORP BD

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

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

Q4 2025
Shares 11,008 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 12,359 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 11,429 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 11,589 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 3,473 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 4,949 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 5,412 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 4,632 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 4,954 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 5,359 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 3,699 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 4,506 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 3,815 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 5,047 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 8,304 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 8,228 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 8,148 Value ($000) $598 Avg Close — Range —
Q3 2021
Shares 7,260 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 6,031 Value ($000) $450 Avg Close — Range —
Q1 2021
Shares 5,464 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 3,076 Value ($000) $235 Avg Close — Range —