VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025

Shares 300 Value ($000) $3 Avg Close — Range —

Q3 2025

Shares 300 Value ($000) $3 Avg Close — Range —

Q2 2025

Shares 300 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$3	—	—
Q3 2025	300	$3	—	—
Q2 2025	300	$3	—	—