VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 17,357 Value ($000) $1,798 Avg Close Range
Q3 2025
Shares 17,437 Value ($000) $2,114 Avg Close Range
Q2 2025
Shares 15,713 Value ($000) $1,721 Avg Close Range
Q1 2025
Shares 14,778 Value ($000) $1,275 Avg Close Range
Q4 2024
Shares 16,814 Value ($000) $1,402 Avg Close Range