VANECK ETF TRUST

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 42,819 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 42,819 Value ($000) $1,095 Avg Close — Range —
Q2 2025
Shares 42,819 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 42,819 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 42,819 Value ($000) $1,090 Avg Close — Range —
Q3 2024
Shares 42,819 Value ($000) $1,091 Avg Close — Range —
Q2 2024
Shares 42,819 Value ($000) $1,092 Avg Close — Range —
Q1 2024
Shares 41,965 Value ($000) $1,071 Avg Close — Range —