VANECK ETF TRUST

Ticker: ANGL CUSIP: 92189F437 Class: ETF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 298,270 Value ($000) $8,759 Avg Close — Range —
Q3 2025
Shares 323,476 Value ($000) $9,617 Avg Close — Range —
Q2 2025
Shares 298,616 Value ($000) $8,743 Avg Close — Range —
Q1 2025
Shares 308,905 Value ($000) $8,915 Avg Close — Range —
Q4 2024
Shares 295,837 Value ($000) $8,482 Avg Close — Range —
Q3 2024
Shares 293,475 Value ($000) $8,631 Avg Close — Range —
Q2 2024
Shares 243,535 Value ($000) $6,892 Avg Close — Range —
Q1 2024
Shares 249,187 Value ($000) $7,231 Avg Close — Range —
Q4 2023
Shares 262,351 Value ($000) $7,550 Avg Close — Range —
Q3 2023
Shares 287,592 Value ($000) $7,782 Avg Close — Range —
Q2 2023
Shares 280,067 Value ($000) $7,777 Avg Close — Range —
Q1 2023
Shares 284,945 Value ($000) $7,984 Avg Close — Range —
Q4 2022
Shares 288,741 Value ($000) $7,802 Avg Close — Range —
Q3 2022
Shares 306,701 Value ($000) $8,045 Avg Close — Range —
Q2 2022
Shares 327,771 Value ($000) $8,856 Avg Close — Range —
Q1 2022
Shares 325,318 Value ($000) $9,890 Avg Close — Range —
Q4 2021
Shares 389,681 Value ($000) $12,848 Avg Close — Range —
Q3 2021
Shares 380,119 Value ($000) $12,563 Avg Close — Range —
Q2 2021
Shares 395,500 Value ($000) $13,012 Avg Close — Range —
Q1 2021
Shares 382,036 Value ($000) $12,198 Avg Close — Range —
Q4 2020
Shares 293,370 Value ($000) $9,417 Avg Close — Range —
Q3 2020
Shares 299,266 Value ($000) $8,900 Avg Close — Range —
Q2 2020
Shares 244,051 Value ($000) $7,004 Avg Close — Range —