VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 18,250 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 21,250 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 21,250 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 21,250 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 21,250 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 16,700 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 16,700 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 21,725 Value ($000) $257 Avg Close — Range —