VANECK ETF TRUST

Ticker: RAAX CUSIP: 92189F130 Class: REAL ASSETS ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 11,806 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 10,016 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 8,439 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 11,111 Value ($000) $313 Avg Close — Range —