VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

Objectivity Squared, LLC's Holding History (CIK: 0002011113)

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

Q4 2025
Shares 4,288 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 4,235 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 4,235 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 4,235 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 4,235 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 8,434 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 8,434 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 8,434 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 8,434 Value ($000) $478 Avg Close — Range —