VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 163,395 Value ($000) $2,886 Avg Close Range
Q3 2025
Shares 171,788 Value ($000) $3,053 Avg Close Range
Q2 2025
Shares 2,000 Value ($000) $34 Avg Close Range
Q1 2025
Shares 2,000 Value ($000) $34 Avg Close Range
Q4 2024
Shares 3,077 Value ($000) $53 Avg Close Range
Q3 2024
Shares 2,334 Value ($000) $43 Avg Close Range
Q2 2024
Shares 2,000 Value ($000) $35 Avg Close Range
Q1 2024
Shares 2,000 Value ($000) $35 Avg Close Range
Q4 2023
Shares 2,000 Value ($000) $34 Avg Close Range
Q3 2023
Shares 2,035 Value ($000) $34 Avg Close Range
Q2 2023
Shares 2,000 Value ($000) $35 Avg Close Range
Q1 2023
Shares 2,000 Value ($000) $35 Avg Close Range
Q4 2022
Shares 2,000 Value ($000) $33 Avg Close Range
Q3 2022
Shares 2,000 Value ($000) $34 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $36 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $41 Avg Close Range
Q4 2021
Shares 3,200 Value ($000) $70 Avg Close Range
Q3 2021
Shares 3,200 Value ($000) $68 Avg Close Range
Q2 2021
Shares 4,565 Value ($000) $97 Avg Close Range
Q1 2021
Shares 4,565 Value ($000) $95 Avg Close Range
Q4 2020
Shares 4,565 Value ($000) $94 Avg Close Range
Q3 2020
Shares 3,200 Value ($000) $61 Avg Close Range
Q2 2020
Shares 3,475 Value ($000) $63 Avg Close Range
Q1 2020
Shares 3,475 Value ($000) $57 Avg Close Range
Q4 2019
Shares 7,167 Value ($000) $145 Avg Close Range
Q3 2019
Shares 7,139 Value ($000) $145 Avg Close Range
Q2 2019
Shares 8,635 Value ($000) $171 Avg Close Range
Q1 2019
Shares 3,475 Value ($000) $67 Avg Close Range
Q4 2018
Shares 2,000 Value ($000) $35 Avg Close Range
Q3 2018
Shares 2,275 Value ($000) $44 Avg Close Range
Q2 2018
Shares 2,275 Value ($000) $45 Avg Close Range
Q1 2018
Shares 2,275 Value ($000) $44 Avg Close Range