VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,455,086 Value ($000) $208,901 Avg Close — Range —
Q3 2025
Shares 1,370,740 Value ($000) $192,013 Avg Close — Range —
Q2 2025
Shares 1,102,218 Value ($000) $146,875 Avg Close — Range —
Q1 2025
Shares 1,047,105 Value ($000) $135,097 Avg Close — Range —
Q4 2024
Shares 942,902 Value ($000) $119,979 Avg Close — Range —
Q3 2024
Shares 936,662 Value ($000) $120,125 Avg Close — Range —
Q2 2024
Shares 947,315 Value ($000) $112,389 Avg Close — Range —
Q1 2024
Shares 1,002,008 Value ($000) $121,265 Avg Close — Range —
Q4 2023
Shares 1,135,388 Value ($000) $126,777 Avg Close — Range —
Q3 2023
Shares 1,463,131 Value ($000) $151,201 Avg Close — Range —
Q2 2023
Shares 1,478,510 Value ($000) $156,787 Avg Close — Range —
Q1 2023
Shares 1,534,697 Value ($000) $162,034 Avg Close — Range —
Q4 2022
Shares 1,528,788 Value ($000) $165,456 Avg Close — Range —
Q3 2022
Shares 1,188,105 Value ($000) $112,749 Avg Close — Range —
Q2 2022
Shares 1,044,752 Value ($000) $106,365 Avg Close — Range —
Q1 2022
Shares 958,511 Value ($000) $100,003 Avg Close — Range —
Q4 2021
Shares 886,354 Value ($000) $99,416 Avg Close — Range —
Q3 2021
Shares 879,465 Value ($000) $90,977 Avg Close — Range —
Q2 2021
Shares 815,289 Value ($000) $85,459 Avg Close — Range —
Q1 2021
Shares 787,604 Value ($000) $79,650 Avg Close — Range —
Q4 2020
Shares 786,699 Value ($000) $71,998 Avg Close — Range —
Q3 2020
Shares 828,554 Value ($000) $66,970 Avg Close — Range —
Q2 2020
Shares 832,225 Value ($000) $65,576 Avg Close — Range —
Q1 2020
Shares 2,118,445 Value ($000) $68,763 Avg Close — Range —