VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 20,757 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 20,757 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 20,757 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 25,201 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 25,201 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 18,308 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 20,558 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 20,558 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 20,558 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 26,444 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 24,585 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 22,799 Value ($000) $508 Avg Close — Range —
Q3 2022
Shares 15,318 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 11,358 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 11,358 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 14,783 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 14,783 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 17,523 Value ($000) $446 Avg Close — Range —
Q1 2021
Shares 16,538 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 14,153 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 14,153 Value ($000) $343 Avg Close — Range —