VANECK ETF TRUST

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 94,437 Value ($000) $2,406 Avg Close Range
Q3 2025
Shares 98,621 Value ($000) $2,522 Avg Close Range
Q2 2025
Shares 52,297 Value ($000) $1,334 Avg Close Range
Q1 2025
Shares 21,229 Value ($000) $542 Avg Close Range
Q4 2024
Shares 3,701 Value ($000) $94 Avg Close Range
Q3 2024
Shares 1,222 Value ($000) $31 Avg Close Range
Q2 2024
Shares 297 Value ($000) $8 Avg Close Range
Q2 2018
Shares 1,000 Value ($000) $25 Avg Close Range