VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,305 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 4,046 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 3,966 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 3,848 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 3,848 Value ($000) $41 Avg Close — Range —