VANECK ETF TRUST

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

Tassel Capital Management, Inc.'s Holding History (CIK: 0001999208)

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

Q4 2025
Shares 20,806 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 21,706 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 28,753 Value ($000) $893 Avg Close — Range —