VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 3,453 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 3,463 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 3,545 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 3,012 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 3,115 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 6,247 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 6,244 Value ($000) $437 Avg Close — Range —
Q3 2020
Shares 6,549 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 6,370 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 5,640 Value ($000) $219 Avg Close — Range —