VANECK ETF TRUST

Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 206,261 Value ($000) $4,103 Avg Close — Range —
Q3 2025
Shares 206,261 Value ($000) $4,103 Avg Close — Range —
Q2 2025
Shares 206,261 Value ($000) $4,103 Avg Close — Range —
Q1 2025
Shares 206,261 Value ($000) $4,103 Avg Close — Range —
Q4 2024
Shares 206,261 Value ($000) $4,103 Avg Close — Range —
Q3 2024
Shares 206,261 Value ($000) $4,103 Avg Close — Range —
Q2 2024
Shares 204,667 Value ($000) $3,917 Avg Close — Range —
Q1 2024
Shares 206,177 Value ($000) $3,934 Avg Close — Range —
Q4 2023
Shares 210,818 Value ($000) $3,902 Avg Close — Range —
Q3 2023
Shares 395,528 Value ($000) $7,048 Avg Close — Range —
Q2 2023
Shares 200,224 Value ($000) $3,664 Avg Close — Range —
Q1 2023
Shares 201,862 Value ($000) $3,718 Avg Close — Range —
Q4 2022
Shares 225,039 Value ($000) $4,098 Avg Close — Range —