VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 29,817 Value ($000) $313 Avg Close — Range —

Q3 2025

Shares 166,069 Value ($000) $1,788 Avg Close — Range —

Q1 2025

Shares 15,208 Value ($000) $170 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,817	$313	—	—
Q3 2025	166,069	$1,788	—	—
Q1 2025	15,208	$170	—	—