VANECK ETF TRUST

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 4,776 Value ($000) $167 Avg Close Range
Q3 2025
Shares 4,776 Value ($000) $165 Avg Close Range
Q2 2025
Shares 4,776 Value ($000) $148 Avg Close Range
Q1 2025
Shares 4,816 Value ($000) $147 Avg Close Range
Q4 2024
Shares 4,816 Value ($000) $136 Avg Close Range
Q3 2024
Shares 4,908 Value ($000) $142 Avg Close Range
Q2 2024
Shares 5,858 Value ($000) $160 Avg Close Range
Q1 2024
Shares 6,605 Value ($000) $179 Avg Close Range
Q4 2023
Shares 6,605 Value ($000) $169 Avg Close Range
Q3 2023
Shares 6,709 Value ($000) $170 Avg Close Range
Q2 2023
Shares 6,750 Value ($000) $169 Avg Close Range
Q1 2023
Shares 6,880 Value ($000) $174 Avg Close Range
Q4 2022
Shares 6,980 Value ($000) $173 Avg Close Range
Q3 2022
Shares 6,081 Value ($000) $151 Avg Close Range
Q2 2022
Shares 6,081 Value ($000) $151 Avg Close Range