VANECK ETF TRUST

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

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2025
Shares 44,310 Value ($000) $881 Avg Close Range
Q3 2025
Shares 44,310 Value ($000) $888 Avg Close Range
Q2 2025
Shares 44,310 Value ($000) $878 Avg Close Range
Q1 2025
Shares 44,310 Value ($000) $871 Avg Close Range
Q4 2024
Shares 44,310 Value ($000) $863 Avg Close Range
Q3 2024
Shares 44,310 Value ($000) $848 Avg Close Range
Q2 2024
Shares 44,310 Value ($000) $848 Avg Close Range
Q1 2024
Shares 44,310 Value ($000) $845 Avg Close Range
Q4 2023
Shares 44,310 Value ($000) $820 Avg Close Range
Q3 2023
Shares 44,310 Value ($000) $790 Avg Close Range
Q2 2023
Shares 44,310 Value ($000) $811 Avg Close Range
Q1 2023
Shares 44,310 Value ($000) $816 Avg Close Range
Q4 2022
Shares 44,310 Value ($000) $807 Avg Close Range
Q3 2022
Shares 44,310 Value ($000) $747 Avg Close Range
Q2 2022
Shares 207,083 Value ($000) $3,682 Avg Close Range
Q1 2022
Shares 206,821 Value ($000) $4,170 Avg Close Range
Q4 2021
Shares 223,454 Value ($000) $5,008 Avg Close Range
Q3 2021
Shares 303,547 Value ($000) $7,042 Avg Close Range
Q2 2021
Shares 277,865 Value ($000) $6,635 Avg Close Range
Q1 2021
Shares 273,811 Value ($000) $6,462 Avg Close Range
Q4 2020
Shares 264,590 Value ($000) $6,305 Avg Close Range
Q3 2020
Shares 268,582 Value ($000) $6,070 Avg Close Range
Q2 2020
Shares 283,845 Value ($000) $6,378 Avg Close Range
Q1 2020
Shares 371,210 Value ($000) $7,406 Avg Close Range