VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 8,122 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 8,122 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 9,922 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 9,922 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 10,372 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 11,172 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 12,172 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 12,172 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 12,972 Value ($000) $736 Avg Close — Range —
Q3 2023
Shares 13,036 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 13,036 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 13,036 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 13,886 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 13,886 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 22,386 Value ($000) $1,067 Avg Close — Range —
Q1 2022
Shares 25,654 Value ($000) $1,490 Avg Close — Range —
Q4 2021
Shares 24,451 Value ($000) $1,618 Avg Close — Range —
Q3 2021
Shares 24,502 Value ($000) $1,593 Avg Close — Range —
Q2 2021
Shares 22,936 Value ($000) $1,665 Avg Close — Range —
Q1 2021
Shares 14,336 Value ($000) $980 Avg Close — Range —
Q4 2020
Shares 12,136 Value ($000) $850 Avg Close — Range —