VANECK ETF TRUST

Ticker: GRNB CUSIP: 92189F171 Class: Com

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2025
Shares 8,250 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 8,250 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 8,250 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 8,250 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 8,250 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 8,250 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 8,250 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 8,250 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 8,250 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 8,250 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,250 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,250 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,250 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 8,250 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 8,250 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 8,250 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 8,250 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 8,250 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 8,250 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 8,250 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 8,250 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 8,250 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 8,250 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 8,250 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 8,250 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 8,250 Value ($000) $221 Avg Close — Range —