VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

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 7,500 Value ($000) $90 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 —
Q1 2022
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 350 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 350 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 700 Value ($000) $16 Avg Close — Range —