VANECK ETF TRUST

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

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 32,816 Value ($000) $1,290 Avg Close — Range —
Q3 2025
Shares 29,173 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 25,815 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 23,199 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 9,118 Value ($000) $266 Avg Close — Range —