VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 49,043 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 31,191 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 425 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 204 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 204 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 303 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 103 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 513 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 117 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 1,975 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 743 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 143 Value ($000) $3 Avg Close — Range —