VANECK ETF TRUST

Ticker: CBON CUSIP: 92189F379 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 25,951 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 25,951 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 25,951 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 25,951 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 25,951 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 25,951 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 25,951 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 25,951 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 25,951 Value ($000) $574 Avg Close — Range —