VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2022
Shares 24 Value ($000) $1 Avg Close Range
Q4 2021
Shares 24 Value ($000) $2 Avg Close Range
Q3 2021
Shares 149 Value ($000) $10 Avg Close Range
Q2 2021
Shares 149 Value ($000) $11 Avg Close Range
Q1 2021
Shares 125 Value ($000) $9 Avg Close Range
Q4 2020
Shares 125 Value ($000) $9 Avg Close Range
Q3 2020
Shares 125 Value ($000) $8 Avg Close Range
Q2 2020
Shares 125 Value ($000) $6 Avg Close Range
Q1 2020
Shares 245 Value ($000) $10 Avg Close Range