VANECK ETF TRUST

Ticker: ANGL CUSIP: 92189F437 Class: ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 221,736 Value ($000) $6,511 Avg Close — Range —
Q3 2025
Shares 228,347 Value ($000) $6,789 Avg Close — Range —
Q2 2025
Shares 299,114 Value ($000) $8,758 Avg Close — Range —
Q1 2025
Shares 275,783 Value ($000) $7,959 Avg Close — Range —
Q4 2024
Shares 255,857 Value ($000) $7,335 Avg Close — Range —
Q3 2024
Shares 238,637 Value ($000) $7,018 Avg Close — Range —
Q2 2024
Shares 211,219 Value ($000) $5,978 Avg Close — Range —
Q1 2024
Shares 200,736 Value ($000) $5,825 Avg Close — Range —
Q4 2023
Shares 205,129 Value ($000) $5,904 Avg Close — Range —
Q3 2023
Shares 208,526 Value ($000) $5,643 Avg Close — Range —
Q2 2023
Shares 207,291 Value ($000) $5,756 Avg Close — Range —
Q1 2023
Shares 207,609 Value ($000) $5,817 Avg Close — Range —
Q4 2022
Shares 172,958 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 212,801 Value ($000) $5,582 Avg Close — Range —
Q2 2022
Shares 220,448 Value ($000) $5,957 Avg Close — Range —
Q1 2022
Shares 219,109 Value ($000) $6,661 Avg Close — Range —
Q4 2021
Shares 246,722 Value ($000) $8,134 Avg Close — Range —
Q3 2021
Shares 250,355 Value ($000) $8,274 Avg Close — Range —
Q2 2021
Shares 250,719 Value ($000) $8,249 Avg Close — Range —
Q1 2021
Shares 254,021 Value ($000) $8,111 Avg Close — Range —
Q4 2020
Shares 229,299 Value ($000) $7,360 Avg Close — Range —
Q3 2020
Shares 211,761 Value ($000) $6,298 Avg Close — Range —
Q2 2020
Shares 142,986 Value ($000) $4,104 Avg Close — Range —