VANECK ETF TRUST

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 22,251 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 20,469 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 20,815 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 20,818 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 21,789 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 22,677 Value ($000) $656 Avg Close — Range —
Q2 2024
Shares 21,199 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 21,651 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 25,843 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 26,122 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 28,634 Value ($000) $716 Avg Close — Range —
Q1 2023
Shares 173,420 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 209,383 Value ($000) $5 Avg Close — Range —