VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q1 2025
Shares 3,085 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 4,996 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 4,996 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 10,962 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 10,953 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 10,933 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 10,919 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 14,522 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 9,721 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 9,943 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 9,930 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 9,916 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 9,901 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 9,885 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 14,632 Value ($000) $356 Avg Close — Range —
Q2 2018
Shares 14,632 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 14,632 Value ($000) $354 Avg Close — Range —
Q4 2017
Shares 14,632 Value ($000) $354 Avg Close — Range —
Q4 2016
Shares 9,997 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 9,997 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 9,997 Value ($000) $254 Avg Close — Range —