VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 13,595 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 18,642 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 34,908 Value ($000) $784 Avg Close — Range —
Q1 2022
Shares 14,258 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 93,396 Value ($000) $2,344 Avg Close — Range —
Q2 2021
Shares 63,571 Value ($000) $1,618 Avg Close — Range —