VANECK ETF TRUST

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2021
Shares 20,139 Value ($000) $476 Avg Close Range
Q4 2020
Shares 38,080 Value ($000) $910 Avg Close Range
Q3 2020
Shares 45,011 Value ($000) $1,018 Avg Close Range
Q2 2020
Shares 45,871 Value ($000) $1,024 Avg Close Range
Q1 2020
Shares 43,345 Value ($000) $881 Avg Close Range