VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 12,534 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 13,480 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 6,104 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,035 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 5,994 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 9,984 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 9,449 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 7,699 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 7,650 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 5,631 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 4,500 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 3,600 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 3,600 Value ($000) $48 Avg Close — Range —