VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 609,009 Value ($000) $129,168 Avg Close — Range —
Q3 2025
Shares 885,454 Value ($000) $184,968 Avg Close — Range —
Q2 2025
Shares 812,288 Value ($000) $156,323 Avg Close — Range —
Q1 2025
Shares 486,159 Value ($000) $90,700 Avg Close — Range —
Q4 2024
Shares 725,453 Value ($000) $141,573 Avg Close — Range —
Q3 2024
Shares 698,027 Value ($000) $140,263 Avg Close — Range —
Q2 2024
Shares 717,682 Value ($000) $131,084 Avg Close — Range —
Q1 2024
Shares 723,260 Value ($000) $138,873 Avg Close — Range —
Q4 2023
Shares 935,559 Value ($000) $168,447 Avg Close — Range —
Q3 2023
Shares 1,330,090 Value ($000) $212,180 Avg Close — Range —
Q2 2023
Shares 435,690 Value ($000) $72,118 Avg Close — Range —
Q1 2023
Shares 485,451 Value ($000) $77,075 Avg Close — Range —
Q4 2022
Shares 481,743 Value ($000) $76,538 Avg Close — Range —
Q3 2022
Shares 446,666 Value ($000) $64,085 Avg Close — Range —
Q2 2022
Shares 441,551 Value ($000) $66,208 Avg Close — Range —
Q1 2022
Shares 477,723 Value ($000) $83,363 Avg Close — Range —
Q4 2021
Shares 441,102 Value ($000) $78,875 Avg Close — Range —
Q3 2021
Shares 404,327 Value ($000) $68,456 Avg Close — Range —
Q2 2021
Shares 440,910 Value ($000) $76,660 Avg Close — Range —
Q1 2021
Shares 419,251 Value ($000) $69,455 Avg Close — Range —
Q4 2020
Shares 358,780 Value ($000) $50,945 Avg Close — Range —
Q3 2020
Shares 294,129 Value ($000) $32,524 Avg Close — Range —
Q2 2020
Shares 271,277 Value ($000) $29,008 Avg Close — Range —
Q1 2020
Shares 453,952 Value ($000) $24,412 Avg Close — Range —