VANECK ETF TRUST

Ticker: ANGL CUSIP: 92189F437 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 46,222 Value ($000) $1,284 Avg Close Range
Q1 2023
Shares 37,348 Value ($000) $1,046 Avg Close Range
Q4 2022
Shares 19,058 Value ($000) $515 Avg Close Range
Q2 2022
Shares 25,885 Value ($000) $699 Avg Close Range
Q1 2022
Shares 27,159 Value ($000) $826 Avg Close Range
Q4 2021
Shares 29,787 Value ($000) $982 Avg Close Range
Q3 2021
Shares 24,648 Value ($000) $815 Avg Close Range
Q2 2021
Shares 13,036 Value ($000) $429 Avg Close Range
Q1 2021
Shares 13,186 Value ($000) $421 Avg Close Range
Q4 2020
Shares 14,942 Value ($000) $480 Avg Close Range