VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

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

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

Q4 2025
Shares 49,078 Value ($000) $604 Avg Close Range
Q3 2025
Shares 50,042 Value ($000) $620 Avg Close Range
Q2 2025
Shares 50,660 Value ($000) $592 Avg Close Range
Q1 2025
Shares 48,941 Value ($000) $518 Avg Close Range
Q4 2024
Shares 49,284 Value ($000) $500 Avg Close Range
Q3 2024
Shares 55,018 Value ($000) $625 Avg Close Range
Q2 2024
Shares 56,099 Value ($000) $574 Avg Close Range
Q1 2024
Shares 56,520 Value ($000) $595 Avg Close Range
Q4 2023
Shares 55,426 Value ($000) $564 Avg Close Range
Q3 2023
Shares 105,030 Value ($000) $990 Avg Close Range
Q2 2023
Shares 55,049 Value ($000) $543 Avg Close Range
Q1 2023
Shares 54,971 Value ($000) $530 Avg Close Range
Q4 2022
Shares 46,592 Value ($000) $427 Avg Close Range
Q3 2022
Shares 47,909 Value ($000) $424 Avg Close Range
Q2 2022
Shares 47,837 Value ($000) $468 Avg Close Range
Q1 2022
Shares 39,594 Value ($000) $460 Avg Close Range
Q4 2021
Shares 39,112 Value ($000) $472 Avg Close Range
Q3 2021
Shares 41,236 Value ($000) $518 Avg Close Range
Q2 2021
Shares 43,144 Value ($000) $554 Avg Close Range
Q1 2021
Shares 34,707 Value ($000) $430 Avg Close Range
Q4 2020
Shares 24,139 Value ($000) $248 Avg Close Range
Q3 2020
Shares 409,986 Value ($000) $3,899 Avg Close Range
Q2 2020
Shares 404,411 Value ($000) $3,648 Avg Close Range
Q1 2020
Shares 3,108,206 Value ($000) $570 Avg Close Range