VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 180,243 Value ($000) $4,129 Avg Close — Range —
Q3 2025
Shares 169,300 Value ($000) $3,877 Avg Close — Range —
Q2 2025
Shares 326,235 Value ($000) $7,369 Avg Close — Range —
Q1 2025
Shares 104,190 Value ($000) $2,343 Avg Close — Range —
Q4 2024
Shares 110,527 Value ($000) $2,485 Avg Close — Range —