VANECK ETF TRUST

Ticker: ANGL CUSIP: 92189F437 Class: ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 11,651 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 12,021 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 13,681 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 26,914 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 37,381 Value ($000) $1,072 Avg Close — Range —
Q3 2024
Shares 40,286 Value ($000) $1,185 Avg Close — Range —
Q2 2024
Shares 41,037 Value ($000) $1,161 Avg Close — Range —
Q1 2024
Shares 42,187 Value ($000) $1,224 Avg Close — Range —
Q4 2023
Shares 36,537 Value ($000) $1,052 Avg Close — Range —
Q3 2023
Shares 47,850 Value ($000) $1,295 Avg Close — Range —
Q2 2023
Shares 59,281 Value ($000) $1,646 Avg Close — Range —
Q1 2023
Shares 55,956 Value ($000) $1,568 Avg Close — Range —
Q4 2022
Shares 48,300 Value ($000) $1,305 Avg Close — Range —
Q3 2022
Shares 39,500 Value ($000) $1,036 Avg Close — Range —
Q2 2022
Shares 31,555 Value ($000) $853 Avg Close — Range —
Q1 2022
Shares 28,251 Value ($000) $859 Avg Close — Range —
Q4 2021
Shares 22,066 Value ($000) $728 Avg Close — Range —
Q3 2021
Shares 19,200 Value ($000) $628 Avg Close — Range —