VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2024
Shares 42,432 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 39,907 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 39,907 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 35,449 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 35,449 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 35,449 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 35,449 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 33,950 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 29,728 Value ($000) $347 Avg Close — Range —