VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 7,862 Value ($000) $815 Avg Close Range
Q3 2025
Shares 11,479 Value ($000) $1,392 Avg Close Range
Q4 2024
Shares 4,956 Value ($000) $413 Avg Close Range
Q1 2024
Shares 21,046 Value ($000) $1,316 Avg Close Range
Q3 2023
Shares 19,806 Value ($000) $1,021 Avg Close Range
Q2 2023
Shares 10,791 Value ($000) $602 Avg Close Range
Q1 2023
Shares 30,306 Value ($000) $1,603 Avg Close Range
Q4 2022
Shares 19,440 Value ($000) $833 Avg Close Range
Q2 2022
Shares 33,105 Value ($000) $1,578 Avg Close Range
Q1 2022
Shares 21,981 Value ($000) $1,277 Avg Close Range
Q4 2021
Shares 29,926 Value ($000) $1,981 Avg Close Range
Q3 2021
Shares 116,829 Value ($000) $7,594 Avg Close Range
Q2 2021
Shares 45,397 Value ($000) $3,295 Avg Close Range
Q1 2021
Shares 24,116 Value ($000) $1,648 Avg Close Range
Q3 2020
Shares 55,237 Value ($000) $3,397 Avg Close Range
Q2 2020
Shares 4,256 Value ($000) $221 Avg Close Range