VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 5,300 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 5,340 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 5,340 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 5,340 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 5,340 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 5,340 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 7,140 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 10,465 Value ($000) $654 Avg Close — Range —
Q4 2023
Shares 10,965 Value ($000) $622 Avg Close — Range —