VANECK ETF TRUST

Ticker: EVX CUSIP: 92189F304 Class: ENVIRONMENTAL SR

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 22,020 Value ($000) $842 Avg Close Range
Q3 2025
Shares 22,020 Value ($000) $858 Avg Close Range
Q2 2025
Shares 22,845 Value ($000) $875 Avg Close Range
Q1 2025
Shares 23,155 Value ($000) $821 Avg Close Range
Q4 2024
Shares 4,833 Value ($000) $828 Avg Close Range