VANECK ETF TRUST

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

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 697 Value ($000) $18 Avg Close Range
Q2 2024
Shares 697 Value ($000) $18 Avg Close Range
Q1 2024
Shares 697 Value ($000) $18 Avg Close Range
Q4 2023
Shares 1,103 Value ($000) $28 Avg Close Range