VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 142,256 Value ($000) $15,914 Avg Close — Range —
Q3 2025
Shares 122,856 Value ($000) $13,563 Avg Close — Range —
Q2 2025
Shares 115,106 Value ($000) $12,092 Avg Close — Range —
Q1 2025
Shares 106,743 Value ($000) $10,542 Avg Close — Range —
Q4 2024
Shares 88,659 Value ($000) $9,359 Avg Close — Range —
Q3 2024
Shares 79,673 Value ($000) $8,419 Avg Close — Range —
Q2 2024
Shares 80,699 Value ($000) $8,001 Avg Close — Range —
Q1 2024
Shares 108,580 Value ($000) $11,187 Avg Close — Range —
Q4 2023
Shares 106,955 Value ($000) $10,053 Avg Close — Range —
Q3 2023
Shares 124,104 Value ($000) $10,492 Avg Close — Range —
Q2 2023
Shares 109,372 Value ($000) $9,688 Avg Close — Range —
Q1 2023
Shares 104,781 Value ($000) $8,874 Avg Close — Range —
Q4 2022
Shares 64,795 Value ($000) $10,603 Avg Close — Range —
Q3 2022
Shares 44,852 Value ($000) $6,670 Avg Close — Range —
Q2 2022
Shares 42,900 Value ($000) $6,571 Avg Close — Range —
Q1 2022
Shares 43,645 Value ($000) $7,929 Avg Close — Range —
Q4 2021
Shares 40,630 Value ($000) $7,784 Avg Close — Range —
Q3 2021
Shares 41,244 Value ($000) $7,350 Avg Close — Range —
Q2 2021
Shares 45,622 Value ($000) $8,307 Avg Close — Range —
Q1 2021
Shares 33,838 Value ($000) $5,971 Avg Close — Range —
Q4 2020
Shares 34,326 Value ($000) $5,342 Avg Close — Range —
Q3 2020
Shares 37,262 Value ($000) $4,680 Avg Close — Range —
Q2 2020
Shares 34,860 Value ($000) $4,192 Avg Close — Range —
Q1 2020
Shares 34,848 Value ($000) $3,063 Avg Close — Range —