VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

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

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

Q4 2025
Shares 132,838 Value ($000) $8,636 Avg Close — Range —
Q3 2025
Shares 108,277 Value ($000) $7,005 Avg Close — Range —
Q2 2025
Shares 80,411 Value ($000) $5,412 Avg Close — Range —
Q1 2025
Shares 55,169 Value ($000) $3,924 Avg Close — Range —
Q4 2024
Shares 67,372 Value ($000) $4,563 Avg Close — Range —
Q3 2024
Shares 85,768 Value ($000) $6,835 Avg Close — Range —
Q2 2024
Shares 71,185 Value ($000) $5,226 Avg Close — Range —
Q1 2024
Shares 66,429 Value ($000) $5,089 Avg Close — Range —
Q4 2023
Shares 183,002 Value ($000) $14,839 Avg Close — Range —
Q3 2023
Shares 96,445 Value ($000) $6,754 Avg Close — Range —
Q2 2023
Shares 57,925 Value ($000) $5,025 Avg Close — Range —
Q1 2023
Shares 49,012 Value ($000) $4,438 Avg Close — Range —
Q4 2022
Shares 33,494 Value ($000) $2,776 Avg Close — Range —
Q3 2022
Shares 42,164 Value ($000) $3,656 Avg Close — Range —
Q2 2022
Shares 28,246 Value ($000) $2,829 Avg Close — Range —
Q1 2022
Shares 28,903 Value ($000) $3,351 Avg Close — Range —
Q4 2021
Shares 44,568 Value ($000) $6,230 Avg Close — Range —
Q3 2021
Shares 44,128 Value ($000) $5,985 Avg Close — Range —
Q2 2021
Shares 26,089 Value ($000) $3,529 Avg Close — Range —
Q1 2021
Shares 45,743 Value ($000) $5,745 Avg Close — Range —
Q4 2020
Shares 81,581 Value ($000) $12,427 Avg Close — Range —
Q3 2020
Shares 107,844 Value ($000) $17,857 Avg Close — Range —
Q2 2020
Shares 66,676 Value ($000) $11,072 Avg Close — Range —
Q1 2020
Shares 97,811 Value ($000) $16,418 Avg Close — Range —