VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 555 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 555 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 555 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 5,755 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 2,300 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 2,300 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 2,300 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 2,300 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 2,300 Value ($000) $50 Avg Close — Range —