VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 64,281 Value ($000) $19,196 Avg Close — Range —
Q3 2025
Shares 66,776 Value ($000) $19,564 Avg Close — Range —
Q2 2025
Shares 57,518 Value ($000) $16,110 Avg Close — Range —
Q1 2025
Shares 54,544 Value ($000) $13,520 Avg Close — Range —
Q4 2024
Shares 51,691 Value ($000) $13,165 Avg Close — Range —
Q3 2024
Shares 56,235 Value ($000) $14,643 Avg Close — Range —
Q2 2024
Shares 58,284 Value ($000) $13,725 Avg Close — Range —
Q1 2024
Shares 74,207 Value ($000) $18,132 Avg Close — Range —
Q4 2023
Shares 96,576 Value ($000) $21,300 Avg Close — Range —
Q3 2023
Shares 291,478 Value ($000) $56,846 Avg Close — Range —
Q2 2023
Shares 117,825 Value ($000) $24,235 Avg Close — Range —
Q1 2023
Shares 119,557 Value ($000) $22,747 Avg Close — Range —
Q4 2022
Shares 115,818 Value ($000) $21,167 Avg Close — Range —
Q3 2022
Shares 79,556 Value ($000) $12,543 Avg Close — Range —
Q2 2022
Shares 80,230 Value ($000) $13,129 Avg Close — Range —
Q1 2022
Shares 220,259 Value ($000) $41,243 Avg Close — Range —
Q4 2021
Shares 231,224 Value ($000) $46,979 Avg Close — Range —
Q3 2021
Shares 213,645 Value ($000) $40,174 Avg Close — Range —
Q2 2021
Shares 193,797 Value ($000) $38,104 Avg Close — Range —
Q1 2021
Shares 150,897 Value ($000) $28,584 Avg Close — Range —
Q4 2020
Shares 126,984 Value ($000) $21,602 Avg Close — Range —
Q3 2020
Shares 123,098 Value ($000) $17,829 Avg Close — Range —
Q2 2020
Shares 101,859 Value ($000) $13,240 Avg Close — Range —
Q1 2020
Shares 132,897 Value ($000) $8,968 Avg Close — Range —