VANECK ETF TRUST

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 18,400 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 30,130 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 30,130 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 41,130 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 54,175 Value ($000) $1,057 Avg Close — Range —
Q2 2024
Shares 47,000 Value ($000) $900 Avg Close — Range —
Q1 2024
Shares 47,500 Value ($000) $892 Avg Close — Range —
Q4 2023
Shares 38,920 Value ($000) $720 Avg Close — Range —
Q2 2023
Shares 127,172 Value ($000) $2,839 Avg Close — Range —
Q4 2022
Shares 121,792 Value ($000) $2,389 Avg Close — Range —
Q3 2022
Shares 83,723 Value ($000) $1,719 Avg Close — Range —
Q2 2022
Shares 86,639 Value ($000) $1,948 Avg Close — Range —