VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 9,914 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 7,980 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 7,980 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 7,600 Value ($000) $656 Avg Close — Range —
Q2 2020
Shares 35,641 Value ($000) $1,730 Avg Close — Range —