VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 394,303 Value ($000) $35,503 Avg Close — Range —
Q3 2025
Shares 342,018 Value ($000) $28,873 Avg Close — Range —
Q2 2025
Shares 291,441 Value ($000) $23,212 Avg Close — Range —
Q1 2025
Shares 236,321 Value ($000) $17,419 Avg Close — Range —
Q4 2024
Shares 185,547 Value ($000) $10,149 Avg Close — Range —
Q3 2024
Shares 179,982 Value ($000) $13,218 Avg Close — Range —
Q2 2024
Shares 185,027 Value ($000) $12,683 Avg Close — Range —
Q1 2024
Shares 151,696 Value ($000) $10,440 Avg Close — Range —
Q4 2023
Shares 238,972 Value ($000) $15,892 Avg Close — Range —
Q3 2023
Shares 285,888 Value ($000) $17,696 Avg Close — Range —
Q2 2023
Shares 335,635 Value ($000) $21,142 Avg Close — Range —
Q1 2023
Shares 310,805 Value ($000) $19,326 Avg Close — Range —
Q4 2022
Shares 279,331 Value ($000) $16,639 Avg Close — Range —
Q3 2022
Shares 182,733 Value ($000) $9,511 Avg Close — Range —
Q2 2022
Shares 166,570 Value ($000) $9,794 Avg Close — Range —
Q1 2022
Shares 147,103 Value ($000) $9,940 Avg Close — Range —
Q4 2021
Shares 125,230 Value ($000) $8,443 Avg Close — Range —
Q3 2021
Shares 109,635 Value ($000) $7,266 Avg Close — Range —
Q2 2021
Shares 102,886 Value ($000) $7,002 Avg Close — Range —
Q1 2021
Shares 92,976 Value ($000) $6,108 Avg Close — Range —
Q4 2020
Shares 104,625 Value ($000) $6,360 Avg Close — Range —
Q3 2020
Shares 114,210 Value ($000) $5,906 Avg Close — Range —
Q2 2020
Shares 101,056 Value ($000) $5,173 Avg Close — Range —
Q1 2020
Shares 640,156 Value ($000) $5,701 Avg Close — Range —