VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 48,196 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 141,281 Value ($000) $2,511 Avg Close — Range —
Q2 2025
Shares 136,426 Value ($000) $2,336 Avg Close — Range —
Q1 2025
Shares 190,741 Value ($000) $3,197 Avg Close — Range —
Q4 2024
Shares 180,102 Value ($000) $3,107 Avg Close — Range —
Q3 2024
Shares 206,290 Value ($000) $3,767 Avg Close — Range —
Q2 2024
Shares 201,581 Value ($000) $3,487 Avg Close — Range —
Q1 2024
Shares 215,527 Value ($000) $3,813 Avg Close — Range —
Q4 2023
Shares 243,783 Value ($000) $4,188 Avg Close — Range —
Q3 2023
Shares 244,769 Value ($000) $4,115 Avg Close — Range —
Q2 2023
Shares 259,376 Value ($000) $4,583 Avg Close — Range —
Q1 2023
Shares 282,761 Value ($000) $4,991 Avg Close — Range —
Q4 2022
Shares 300,451 Value ($000) $5,021 Avg Close — Range —
Q3 2022
Shares 192,919 Value ($000) $3,318 Avg Close — Range —
Q2 2022
Shares 217,352 Value ($000) $3,934 Avg Close — Range —
Q1 2022
Shares 206,681 Value ($000) $4,245 Avg Close — Range —
Q4 2021
Shares 206,681 Value ($000) $4,522 Avg Close — Range —
Q3 2021
Shares 224,810 Value ($000) $4,770 Avg Close — Range —
Q2 2021
Shares 381,287 Value ($000) $8,137 Avg Close — Range —
Q1 2021
Shares 316,056 Value ($000) $6,577 Avg Close — Range —
Q4 2020
Shares 439,020 Value ($000) $9,031 Avg Close — Range —
Q3 2020
Shares 453,476 Value ($000) $8,698 Avg Close — Range —
Q2 2020
Shares 368,969 Value ($000) $6,684 Avg Close — Range —