VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

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

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

Q4 2025
Shares 447,558 Value ($000) $2,560 Avg Close — Range —
Q3 2025
Shares 422,318 Value ($000) $2,515 Avg Close — Range —
Q2 2025
Shares 405,412 Value ($000) $2,351 Avg Close — Range —
Q1 2025
Shares 265,206 Value ($000) $1,530 Avg Close — Range —
Q4 2024
Shares 176,972 Value ($000) $959 Avg Close — Range —
Q3 2024
Shares 158,912 Value ($000) $896 Avg Close — Range —
Q2 2024
Shares 162,523 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 207,778 Value ($000) $1,101 Avg Close — Range —
Q4 2023
Shares 202,431 Value ($000) $1,006 Avg Close — Range —
Q3 2023
Shares 313,670 Value ($000) $1,537 Avg Close — Range —
Q2 2023
Shares 202,173 Value ($000) $1,039 Avg Close — Range —
Q1 2023
Shares 201,207 Value ($000) $1,026 Avg Close — Range —
Q4 2022
Shares 185,787 Value ($000) $1,004 Avg Close — Range —
Q3 2022
Shares 229,188 Value ($000) $1,148 Avg Close — Range —
Q2 2022
Shares 232,094 Value ($000) $1,277 Avg Close — Range —
Q1 2022
Shares 225,186 Value ($000) $1,349 Avg Close — Range —
Q4 2021
Shares 205,762 Value ($000) $1,277 Avg Close — Range —
Q3 2021
Shares 185,161 Value ($000) $1,092 Avg Close — Range —
Q2 2021
Shares 186,450 Value ($000) $1,112 Avg Close — Range —
Q1 2021
Shares 197,996 Value ($000) $1,130 Avg Close — Range —
Q4 2020
Shares 196,738 Value ($000) $1,027 Avg Close — Range —
Q3 2020
Shares 196,386 Value ($000) $967 Avg Close — Range —
Q2 2020
Shares 181,126 Value ($000) $875 Avg Close — Range —
Q1 2020
Shares 186,774 Value ($000) $852 Avg Close — Range —