VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 13,608 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 13,608 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 13,789 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 11,530 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 11,004 Value ($000) $117 Avg Close — Range —