VANECK ETF TRUST

Ticker: GRNB CUSIP: 92189F171 Class: Com

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

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

Q4 2025
Shares 27,272 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 27,306 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 25,146 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 25,146 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 25,146 Value ($000) $596 Avg Close — Range —