VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,923 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 102 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 113 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 119 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 360 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 884 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 146 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 4,572 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 4,387 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 1,332 Value ($000) $97 Avg Close — Range —