VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 78,023 Value ($000) $1,788 Avg Close — Range —
Q3 2025
Shares 76,582 Value ($000) $1,754 Avg Close — Range —
Q2 2025
Shares 76,947 Value ($000) $1,738 Avg Close — Range —
Q1 2025
Shares 70,822 Value ($000) $1,593 Avg Close — Range —
Q4 2024
Shares 63,184 Value ($000) $1,420 Avg Close — Range —
Q3 2024
Shares 51,341 Value ($000) $1,166 Avg Close — Range —