VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 39,405 Value ($000) $414 Avg Close Range
Q2 2025
Shares 61,243 Value ($000) $647 Avg Close Range
Q1 2025
Shares 42,000 Value ($000) $469 Avg Close Range
Q4 2024
Shares 30,711 Value ($000) $326 Avg Close Range
Q2 2024
Shares 2,689 Value ($000) $30 Avg Close Range
Q1 2024
Shares 127 Value ($000) $1 Avg Close Range
Q4 2023
Shares 24,444 Value ($000) $289 Avg Close Range
Q3 2023
Shares 13,776 Value ($000) $157 Avg Close Range
Q4 2022
Shares 15,292 Value ($000) $178 Avg Close Range
Q2 2022
Shares 25,855 Value ($000) $362 Avg Close Range
Q2 2021
Shares 10,135 Value ($000) $201 Avg Close Range
Q4 2020
Shares 344,897 Value ($000) $5,777 Avg Close Range
Q2 2020
Shares 45,676 Value ($000) $615 Avg Close Range
Q4 2019
Shares 26,458 Value ($000) $634 Avg Close Range
Q3 2019
Shares 23,302 Value ($000) $542 Avg Close Range
Q4 2018
Shares 37,976 Value ($000) $809 Avg Close Range
Q3 2018
Shares 23,437 Value ($000) $563 Avg Close Range
Q2 2018
Shares 16,249 Value ($000) $388 Avg Close Range
Q1 2018
Shares 19,294 Value ($000) $444 Avg Close Range
Q4 2017
Shares 17,367 Value ($000) $418 Avg Close Range
Q2 2017
Shares 10,691 Value ($000) $264 Avg Close Range
Q1 2017
Shares 11,086 Value ($000) $266 Avg Close Range
Q4 2016
Shares 15,376 Value ($000) $336 Avg Close Range