VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q4 2025
Shares 28,927 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 27,276 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 25,412 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 23,254 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 22,289 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 21,138 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 20,010 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 17,209 Value ($000) $304 Avg Close — Range —