VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

TPG Advisors LLC's Holding History (CIK: 0002033388)

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

Q4 2025
Shares 15,133 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 10,262 Value ($000) $111 Avg Close — Range —