Osaic Holdings’s VanEck Inflation Allocation ETF RAAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.89M	Buy	120,026 +4,603	+4%	+$181K	0.01%	1383
2025 Q4	$4.03M	Buy	115,423 +113,131	+4,936%	+$3.97M	0.01%	1531
2025 Q3	$76.1K	Sell	2,292 -62	-3%	-$2.02K	﹤0.01%	5011
2025 Q2	$73.1K	Buy	2,354 +1,810	+333%	+$54.9K	﹤0.01%	4761
2025 Q1	$16.6K	Buy	544 +270	+99%	+$7.97K	﹤0.01%	5478
2024 Q4	$7.74K	Buy	274 +1	+0.4%	+$29	﹤0.01%	5947
2024 Q3	$7.9K	Hold	273	–	–	﹤0.01%	5960
2024 Q2	$7.44K	Sell	273 -9,070	-97%	-$247K	﹤0.01%	5965
2024 Q1	$253K	Sell	9,343 -12,501	-57%	-$318K	﹤0.01%	3486
2023 Q4	$558K	Sell	21,844 -12,577	-37%	-$321K	﹤0.01%	3065
2023 Q3	$872K	Buy	34,421 +14,852	+76%	+$384K	﹤0.01%	2755
2023 Q2	$489K	Sell	19,569 -12,448	-39%	-$312K	﹤0.01%	3172
2023 Q1	$808K	Sell	32,017 -1,243	-4%	-$31.4K	﹤0.01%	2678
2022 Q4	$825K	Sell	33,260 -943	-3%	-$23.4K	﹤0.01%	2550
2022 Q3	$777K	Sell	34,203 -1,226	-3%	-$30.1K	﹤0.01%	2464
2022 Q2	$877K	Buy	35,429 +13,150	+59%	+$358K	﹤0.01%	2410
2022 Q1	$627K	Buy	22,279 +21,341	+2,275%	+$555K	﹤0.01%	3007
2021 Q4	$23K	Buy	+938	New	+$25.1K	﹤0.01%	5693