VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 12,681 Value ($000) $323 Avg Close Range
Q3 2025
Shares 13,522 Value ($000) $346 Avg Close Range
Q2 2025
Shares 13,923 Value ($000) $355 Avg Close Range
Q1 2025
Shares 15,011 Value ($000) $384 Avg Close Range
Q4 2024
Shares 19,140 Value ($000) $487 Avg Close Range
Q3 2024
Shares 3,497 Value ($000) $89 Avg Close Range
Q2 2024
Shares 4,060 Value ($000) $104 Avg Close Range
Q1 2024
Shares 4,256 Value ($000) $109 Avg Close Range
Q4 2023
Shares 5,389 Value ($000) $136 Avg Close Range
Q3 2023
Shares 2,439 Value ($000) $62 Avg Close Range