VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2025
Shares 41,567 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 44,493 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 61,893 Value ($000) $1,398 Avg Close — Range —
Q4 2024
Shares 59,144 Value ($000) $1,330 Avg Close — Range —
Q3 2024
Shares 52,885 Value ($000) $1,202 Avg Close — Range —
Q2 2024
Shares 52,415 Value ($000) $1,173 Avg Close — Range —
Q1 2024
Shares 44,748 Value ($000) $1,003 Avg Close — Range —
Q4 2023
Shares 44,592 Value ($000) $987 Avg Close — Range —
Q3 2023
Shares 41,191 Value ($000) $891 Avg Close — Range —
Q2 2023
Shares 36,956 Value ($000) $824 Avg Close — Range —
Q1 2023
Shares 56,983 Value ($000) $1,270 Avg Close — Range —
Q4 2022
Shares 55,172 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 55,172 Value ($000) $1,201 Avg Close — Range —
Q2 2022
Shares 82,826 Value ($000) $1,860 Avg Close — Range —
Q1 2022
Shares 63,370 Value ($000) $1,474 Avg Close — Range —
Q4 2021
Shares 61,022 Value ($000) $1,535 Avg Close — Range —
Q3 2021
Shares 60,892 Value ($000) $1,528 Avg Close — Range —
Q2 2021
Shares 60,484 Value ($000) $1,539 Avg Close — Range —
Q1 2021
Shares 47,173 Value ($000) $1,181 Avg Close — Range —
Q4 2020
Shares 44,215 Value ($000) $1,097 Avg Close — Range —
Q3 2020
Shares 44,582 Value ($000) $1,087 Avg Close — Range —
Q2 2020
Shares 35,180 Value ($000) $838 Avg Close — Range —
Q1 2020
Shares 9,614 Value ($000) $216 Avg Close — Range —