VANECK ETF TRUST

Ticker: EVX CUSIP: 92189F304 Class: ENVIRONMENTAL SR

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

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

Q4 2025
Shares 14,865 Value ($000) $568 Avg Close Range
Q3 2025
Shares 14,245 Value ($000) $555 Avg Close Range
Q2 2025
Shares 12,704 Value ($000) $486 Avg Close Range
Q1 2025
Shares 12,546 Value ($000) $445 Avg Close Range
Q4 2024
Shares 2,703 Value ($000) $463 Avg Close Range