VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 585,466 Value ($000) $51,831 Avg Close Range
Q3 2025
Shares 651,374 Value ($000) $59,684 Avg Close Range
Q2 2025
Shares 461,883 Value ($000) $41,241 Avg Close Range
Q1 2025
Shares 407,441 Value ($000) $36,915 Avg Close Range
Q4 2024
Shares 751,441 Value ($000) $66,957 Avg Close Range
Q3 2024
Shares 739,889 Value ($000) $72,098 Avg Close Range
Q2 2024
Shares 766,897 Value ($000) $64,249 Avg Close Range
Q1 2024
Shares 895,576 Value ($000) $77,461 Avg Close Range
Q4 2023
Shares 1,149,051 Value ($000) $101,547 Avg Close Range
Q3 2023
Shares 1,632,082 Value ($000) $123,489 Avg Close Range
Q2 2023
Shares 1,125,624 Value ($000) $94,084 Avg Close Range
Q1 2023
Shares 1,122,784 Value ($000) $93,248 Avg Close Range
Q4 2022
Shares 1,099,815 Value ($000) $90,730 Avg Close Range
Q3 2022
Shares 1,096,174 Value ($000) $87,897 Avg Close Range
Q2 2022
Shares 1,159,293 Value ($000) $105,694 Avg Close Range
Q1 2022
Shares 1,317,002 Value ($000) $140,766 Avg Close Range
Q4 2021
Shares 1,372,222 Value ($000) $159,249 Avg Close Range
Q3 2021
Shares 1,288,858 Value ($000) $131,237 Avg Close Range
Q2 2021
Shares 942,000 Value ($000) $95,935 Avg Close Range
Q1 2021
Shares 798,388 Value ($000) $73,383 Avg Close Range
Q4 2020
Shares 792,829 Value ($000) $67,352 Avg Close Range
Q3 2020
Shares 785,610 Value ($000) $62,039 Avg Close Range
Q2 2020
Shares 704,817 Value ($000) $55,362 Avg Close Range
Q1 2020
Shares 3,806,580 Value ($000) $52,789 Avg Close Range