VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 13,732 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 13,899 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 24,942 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 26,365 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 26,365 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 2,517 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 2,517 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 407 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 312 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 42,295 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 50,263 Value ($000) $956 Avg Close — Range —
Q2 2021
Shares 36,736 Value ($000) $729 Avg Close — Range —
Q3 2020
Shares 599 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 555 Value ($000) $7 Avg Close — Range —