VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 111,390 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 108,390 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 107,390 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 101,457 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 93,569 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 89,989 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 84,489 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 80,325 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 60,125 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 51,225 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 40,389 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 31,943 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 31,943 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,343 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 36,631 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 16,100 Value ($000) $275 Avg Close — Range —