VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 15,025 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 51,637 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 12,657 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 15,273 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 15,011 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 15,585 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 14,187 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 60,888 Value ($000) $1,411 Avg Close — Range —
Q4 2018
Shares 34,446 Value ($000) $734 Avg Close — Range —
Q3 2018
Shares 37,106 Value ($000) $891 Avg Close — Range —
Q2 2018
Shares 37,069 Value ($000) $884 Avg Close — Range —
Q4 2017
Shares 17,970 Value ($000) $433 Avg Close — Range —
Q2 2017
Shares 11,745 Value ($000) $290 Avg Close — Range —
Q4 2016
Shares 22,119 Value ($000) $484 Avg Close — Range —
Q2 2016
Shares 15,120 Value ($000) $327 Avg Close — Range —