VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 18,801 Value ($000) $431 Avg Close Range
Q3 2025
Shares 13,617 Value ($000) $312 Avg Close Range
Q2 2025
Shares 12,728 Value ($000) $288 Avg Close Range
Q1 2025
Shares 11,332 Value ($000) $255 Avg Close Range
Q4 2024
Shares 11,318 Value ($000) $254 Avg Close Range
Q3 2024
Shares 11,851 Value ($000) $269 Avg Close Range
Q2 2024
Shares 12,826 Value ($000) $287 Avg Close Range
Q1 2024
Shares 12,678 Value ($000) $284 Avg Close Range
Q4 2023
Shares 12,808 Value ($000) $283 Avg Close Range
Q3 2023
Shares 17,006 Value ($000) $368 Avg Close Range
Q2 2023
Shares 23,817 Value ($000) $531 Avg Close Range
Q1 2023
Shares 28,903 Value ($000) $644 Avg Close Range
Q4 2022
Shares 28,096 Value ($000) $626 Avg Close Range
Q3 2022
Shares 37,006 Value ($000) $806 Avg Close Range