VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,130 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 3,852,678 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 102,064 Value ($000) $1,974 Avg Close — Range —
Q1 2022
Shares 85,868 Value ($000) $2,299 Avg Close — Range —