VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 27,319 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 23,719 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 23,369 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 28,644 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 26,944 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 26,419 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 26,419 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 26,229 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 25,811 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 38,118 Value ($000) $824 Avg Close — Range —
Q2 2023
Shares 37,712 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 34,034 Value ($000) $759 Avg Close — Range —
Q4 2022
Shares 33,077 Value ($000) $737 Avg Close — Range —
Q3 2022
Shares 33,776 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 32,138 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 33,368 Value ($000) $776 Avg Close — Range —
Q4 2021
Shares 33,176 Value ($000) $834 Avg Close — Range —
Q3 2021
Shares 40,271 Value ($000) $1,011 Avg Close — Range —
Q2 2021
Shares 35,745 Value ($000) $910 Avg Close — Range —
Q1 2021
Shares 35,745 Value ($000) $895 Avg Close — Range —
Q4 2020
Shares 26,179 Value ($000) $649 Avg Close — Range —
Q3 2020
Shares 25,829 Value ($000) $630 Avg Close — Range —
Q2 2020
Shares 25,479 Value ($000) $607 Avg Close — Range —
Q1 2020
Shares 27,579 Value ($000) $621 Avg Close — Range —
Q4 2019
Shares 27,339 Value ($000) $689 Avg Close — Range —
Q3 2019
Shares 26,525 Value ($000) $668 Avg Close — Range —
Q2 2019
Shares 25,753 Value ($000) $645 Avg Close — Range —
Q1 2019
Shares 25,753 Value ($000) $636 Avg Close — Range —
Q4 2018
Shares 25,753 Value ($000) $623 Avg Close — Range —
Q3 2018
Shares 25,753 Value ($000) $626 Avg Close — Range —
Q2 2018
Shares 25,404 Value ($000) $623 Avg Close — Range —
Q1 2018
Shares 22,448 Value ($000) $543 Avg Close — Range —
Q4 2017
Shares 22,448 Value ($000) $543 Avg Close — Range —
Q3 2017
Shares 22,448 Value ($000) $549 Avg Close — Range —
Q2 2017
Shares 22,448 Value ($000) $545 Avg Close — Range —
Q1 2017
Shares 22,448 Value ($000) $539 Avg Close — Range —
Q4 2016
Shares 19,850 Value ($000) $472 Avg Close — Range —
Q3 2016
Shares 19,850 Value ($000) $501 Avg Close — Range —
Q2 2016
Shares 19,850 Value ($000) $505 Avg Close — Range —