VANECK ETF TRUST

Ticker: ANGL CUSIP: 92189F437 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,469 Value ($000) $43 Avg Close Range
Q3 2025
Shares 1,544 Value ($000) $46 Avg Close Range
Q2 2025
Shares 2,151 Value ($000) $63 Avg Close Range
Q1 2025
Shares 4,093 Value ($000) $118 Avg Close Range
Q4 2024
Shares 4,679 Value ($000) $134 Avg Close Range
Q3 2024
Shares 3,162 Value ($000) $93 Avg Close Range
Q2 2024
Shares 3,263 Value ($000) $92 Avg Close Range
Q1 2024
Shares 3,856 Value ($000) $112 Avg Close Range
Q4 2023
Shares 605 Value ($000) $17 Avg Close Range
Q3 2023
Shares 641 Value ($000) $17 Avg Close Range
Q2 2023
Shares 915 Value ($000) $25 Avg Close Range
Q1 2023
Shares 551 Value ($000) $15 Avg Close Range
Q4 2022
Shares 590 Value ($000) $16 Avg Close Range
Q3 2022
Shares 567 Value ($000) $15 Avg Close Range
Q2 2022
Shares 645 Value ($000) $17 Avg Close Range
Q1 2022
Shares 3,672 Value ($000) $112 Avg Close Range
Q4 2021
Shares 3,678 Value ($000) $121 Avg Close Range
Q3 2021
Shares 3,847 Value ($000) $128 Avg Close Range
Q2 2021
Shares 21,252 Value ($000) $699 Avg Close Range
Q1 2021
Shares 3,151 Value ($000) $100 Avg Close Range
Q4 2020
Shares 913 Value ($000) $29 Avg Close Range
Q3 2020
Shares 913 Value ($000) $27 Avg Close Range
Q1 2020
Shares 2,892 Value ($000) $73 Avg Close Range
Q4 2019
Shares 203 Value ($000) $6 Avg Close Range
Q1 2019
Shares 216 Value ($000) $6 Avg Close Range
Q3 2017
Shares 826 Value ($000) $25 Avg Close Range
Q2 2017
Shares 90 Value ($000) $3 Avg Close Range
Q1 2017
Shares 339 Value ($000) $10 Avg Close Range