VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 25,000 Value ($000) $547 Avg Close Range
Q3 2025
Shares 44,871 Value ($000) $982 Avg Close Range
Q2 2025
Shares 44,798 Value ($000) $940 Avg Close Range