VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q3 2024
Shares 11,451 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 11,635 Value ($000) $130 Avg Close — Range —