VANECK ETF TRUST

Ticker: ANGL CUSIP: 92189F437 Class: ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 22,789 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 61,172 Value ($000) $1,819 Avg Close — Range —
Q2 2025
Shares 177,449 Value ($000) $5,196 Avg Close — Range —
Q1 2025
Shares 173,486 Value ($000) $5,007 Avg Close — Range —
Q4 2024
Shares 159,176 Value ($000) $4,564 Avg Close — Range —
Q3 2024
Shares 153,060 Value ($000) $4,501 Avg Close — Range —
Q2 2024
Shares 145,776 Value ($000) $4,125 Avg Close — Range —
Q1 2024
Shares 144,647 Value ($000) $4,198 Avg Close — Range —
Q4 2023
Shares 146,661 Value ($000) $4,221 Avg Close — Range —
Q3 2023
Shares 144,089 Value ($000) $3,899 Avg Close — Range —
Q2 2023
Shares 156,534 Value ($000) $4,347 Avg Close — Range —
Q1 2023
Shares 205,286 Value ($000) $5,547 Avg Close — Range —
Q4 2022
Shares 205,286 Value ($000) $5,547 Avg Close — Range —
Q3 2022
Shares 235,878 Value ($000) $6,187 Avg Close — Range —
Q2 2022
Shares 252,512 Value ($000) $6,823 Avg Close — Range —
Q1 2022
Shares 255,463 Value ($000) $7,766 Avg Close — Range —
Q4 2021
Shares 306,970 Value ($000) $10,121 Avg Close — Range —
Q3 2021
Shares 289,595 Value ($000) $9,571 Avg Close — Range —