VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

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

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

Q4 2025
Shares 150,141 Value ($000) $1,093 Avg Close Range
Q3 2025
Shares 145,841 Value ($000) $1,065 Avg Close Range
Q2 2025
Shares 147,659 Value ($000) $1,040 Avg Close Range
Q1 2025
Shares 136,975 Value ($000) $845 Avg Close Range
Q4 2024
Shares 110,850 Value ($000) $672 Avg Close Range
Q3 2024
Shares 106,485 Value ($000) $729 Avg Close Range
Q2 2024
Shares 109,122 Value ($000) $692 Avg Close Range
Q1 2024
Shares 115,429 Value ($000) $731 Avg Close Range
Q4 2023
Shares 105,883 Value ($000) $636 Avg Close Range
Q3 2023
Shares 200,900 Value ($000) $1,163 Avg Close Range
Q2 2023
Shares 113,672 Value ($000) $698 Avg Close Range
Q1 2023
Shares 113,835 Value ($000) $730 Avg Close Range
Q4 2022
Shares 92,219 Value ($000) $565 Avg Close Range
Q3 2022
Shares 88,911 Value ($000) $533 Avg Close Range
Q2 2022
Shares 81,597 Value ($000) $567 Avg Close Range
Q1 2022
Shares 76,585 Value ($000) $623 Avg Close Range
Q4 2021
Shares 71,575 Value ($000) $581 Avg Close Range
Q3 2021
Shares 71,465 Value ($000) $614 Avg Close Range
Q2 2021
Shares 53,755 Value ($000) $520 Avg Close Range
Q1 2021
Shares 43,137 Value ($000) $402 Avg Close Range
Q4 2020
Shares 43,828 Value ($000) $379 Avg Close Range
Q3 2020
Shares 47,642 Value ($000) $378 Avg Close Range
Q2 2020
Shares 43,258 Value ($000) $332 Avg Close Range
Q1 2020
Shares 42,346 Value ($000) $276 Avg Close Range