VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

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

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

Q4 2025
Shares 8,172 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 7,362 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 8,661 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 8,919 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 9,654 Value ($000) $1,088 Avg Close — Range —
Q3 2024
Shares 10,025 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 10,950 Value ($000) $1,200 Avg Close — Range —
Q1 2024
Shares 13,310 Value ($000) $1,510 Avg Close — Range —
Q4 2023
Shares 13,608 Value ($000) $1,337 Avg Close — Range —
Q3 2023
Shares 14,314 Value ($000) $1,293 Avg Close — Range —
Q2 2023
Shares 11,133 Value ($000) $1,041 Avg Close — Range —
Q1 2023
Shares 10,935 Value ($000) $972 Avg Close — Range —
Q4 2022
Shares 4,455 Value ($000) $754 Avg Close — Range —
Q3 2022
Shares 5,364 Value ($000) $843 Avg Close — Range —
Q2 2022
Shares 5,784 Value ($000) $915 Avg Close — Range —
Q1 2022
Shares 6,188 Value ($000) $1,190 Avg Close — Range —
Q4 2021
Shares 5,978 Value ($000) $1,265 Avg Close — Range —
Q3 2021
Shares 6,264 Value ($000) $1,233 Avg Close — Range —
Q2 2021
Shares 9,873 Value ($000) $1,982 Avg Close — Range —
Q1 2021
Shares 6,083 Value ($000) $1,183 Avg Close — Range —
Q4 2020
Shares 4,871 Value ($000) $871 Avg Close — Range —
Q3 2020
Shares 5,222 Value ($000) $777 Avg Close — Range —
Q2 2020
Shares 8,857 Value ($000) $1,234 Avg Close — Range —
Q1 2020
Shares 9,677 Value ($000) $1,070 Avg Close — Range —