VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 1,465,771 Value ($000) $86,088 Avg Close — Range —
Q3 2025
Shares 1,434,687 Value ($000) $84,450 Avg Close — Range —
Q2 2025
Shares 1,240,571 Value ($000) $72,923 Avg Close — Range —
Q1 2025
Shares 1,208,944 Value ($000) $70,955 Avg Close — Range —
Q4 2024
Shares 977,834 Value ($000) $52,428 Avg Close — Range —
Q3 2024
Shares 897,569 Value ($000) $52,977 Avg Close — Range —
Q2 2024
Shares 700,991 Value ($000) $40,652 Avg Close — Range —
Q1 2024
Shares 769,413 Value ($000) $44,681 Avg Close — Range —
Q4 2023
Shares 939,326 Value ($000) $54,794 Avg Close — Range —
Q3 2023
Shares 890,315 Value ($000) $51,285 Avg Close — Range —
Q2 2023
Shares 981,682 Value ($000) $56,673 Avg Close — Range —
Q1 2023
Shares 827,138 Value ($000) $48,422 Avg Close — Range —
Q4 2022
Shares 684,632 Value ($000) $39,587 Avg Close — Range —
Q3 2022
Shares 531,750 Value ($000) $30,733 Avg Close — Range —
Q2 2022
Shares 550,467 Value ($000) $32,404 Avg Close — Range —
Q1 2022
Shares 372,724 Value ($000) $21,060 Avg Close — Range —
Q4 2021
Shares 354,707 Value ($000) $21,576 Avg Close — Range —
Q3 2021
Shares 424,670 Value ($000) $26,081 Avg Close — Range —
Q2 2021
Shares 458,903 Value ($000) $28,190 Avg Close — Range —
Q1 2021
Shares 474,075 Value ($000) $29,163 Avg Close — Range —
Q4 2020
Shares 500,396 Value ($000) $30,824 Avg Close — Range —
Q3 2020
Shares 552,411 Value ($000) $34,299 Avg Close — Range —
Q2 2020
Shares 631,681 Value ($000) $39,290 Avg Close — Range —
Q1 2020
Shares 1,040,231 Value ($000) $32,520 Avg Close — Range —