VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 416 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 416 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 416 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 1,853 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $11 Avg Close — Range —