VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 26,896 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 93 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 87 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 74 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 74 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,871 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 7,610 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 1,065 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $19 Avg Close — Range —