VANECK ETF TRUST

Ticker: EVX CUSIP: 92189F304 Class: ENVIRONMENTAL SR

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 7,759 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 7,158 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 7,158 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 6,908 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 1,404 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 1,454 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 1,480 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 1,140 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 931 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 931 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 931 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 931 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 931 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 931 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 931 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 931 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 336 Value ($000) $77 Avg Close — Range —