VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 822 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 822 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 822 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 825 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 81 Value ($000) $7 Avg Close — Range —