VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 57,796 Value ($000) $1,324 Avg Close — Range —
Q3 2025
Shares 55,060 Value ($000) $1,261 Avg Close — Range —
Q2 2025
Shares 49,969 Value ($000) $1,129 Avg Close — Range —
Q1 2025
Shares 76,255 Value ($000) $1,715 Avg Close — Range —
Q4 2024
Shares 76,406 Value ($000) $1,718 Avg Close — Range —
Q3 2024
Shares 72,776 Value ($000) $1,653 Avg Close — Range —
Q2 2024
Shares 74,063 Value ($000) $1,657 Avg Close — Range —
Q1 2024
Shares 77,088 Value ($000) $1,728 Avg Close — Range —
Q4 2023
Shares 85,059 Value ($000) $1,870 Avg Close — Range —
Q3 2023
Shares 76,528 Value ($000) $1,637 Avg Close — Range —
Q2 2023
Shares 78,477 Value ($000) $1,750 Avg Close — Range —
Q1 2023
Shares 91,246 Value ($000) $2,034 Avg Close — Range —
Q4 2022
Shares 83,921 Value ($000) $1,869 Avg Close — Range —