VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 9,377 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 9,423 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 9,638 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 9,606 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 28,978 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 30,388 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 43,247 Value ($000) $967 Avg Close — Range —
Q1 2024
Shares 42,972 Value ($000) $963 Avg Close — Range —
Q4 2023
Shares 40,050 Value ($000) $886 Avg Close — Range —
Q3 2023
Shares 29,606 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 16,107 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 15,538 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 12,368 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 12,354 Value ($000) $310 Avg Close — Range —