VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

Integras Partners LLC's Holding History (CIK: 0002055384)

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

Q4 2025
Shares 138,851 Value ($000) $1,459 Avg Close — Range —
Q3 2025
Shares 147,864 Value ($000) $1,592 Avg Close — Range —
Q2 2025
Shares 124,951 Value ($000) $1,319 Avg Close — Range —
Q1 2025
Shares 143,456 Value ($000) $1,602 Avg Close — Range —
Q4 2024
Shares 118,235 Value ($000) $1,256 Avg Close — Range —