VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 173,455 Value ($000) $15,870 Avg Close — Range —
Q3 2025
Shares 168,025 Value ($000) $14,991 Avg Close — Range —
Q2 2025
Shares 147,158 Value ($000) $13,270 Avg Close — Range —
Q1 2025
Shares 134,820 Value ($000) $11,188 Avg Close — Range —
Q4 2024
Shares 125,515 Value ($000) $10,045 Avg Close — Range —
Q3 2024
Shares 122,023 Value ($000) $10,778 Avg Close — Range —
Q2 2024
Shares 117,752 Value ($000) $9,575 Avg Close — Range —
Q1 2024
Shares 135,988 Value ($000) $11,090 Avg Close — Range —
Q4 2023
Shares 142,141 Value ($000) $11,281 Avg Close — Range —
Q3 2023
Shares 269,834 Value ($000) $19,250 Avg Close — Range —
Q2 2023
Shares 205,110 Value ($000) $15,342 Avg Close — Range —
Q1 2023
Shares 211,976 Value ($000) $15,637 Avg Close — Range —
Q4 2022
Shares 207,249 Value ($000) $14,433 Avg Close — Range —
Q3 2022
Shares 163,806 Value ($000) $10,157 Avg Close — Range —
Q2 2022
Shares 180,289 Value ($000) $12,378 Avg Close — Range —
Q1 2022
Shares 175,762 Value ($000) $10,108 Avg Close — Range —
Q4 2021
Shares 174,511 Value ($000) $14,912 Avg Close — Range —
Q3 2021
Shares 161,588 Value ($000) $14,105 Avg Close — Range —
Q2 2021
Shares 154,504 Value ($000) $13,517 Avg Close — Range —
Q1 2021
Shares 150,463 Value ($000) $12,502 Avg Close — Range —
Q4 2020
Shares 143,028 Value ($000) $11,641 Avg Close — Range —
Q3 2020
Shares 245,885 Value ($000) $17,667 Avg Close — Range —
Q2 2020
Shares 190,329 Value ($000) $12,768 Avg Close — Range —
Q1 2020
Shares 4,140,971 Value ($000) $6,093 Avg Close — Range —