VANECK ETF TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,167 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,174 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 2,347 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 2,347 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 2,347 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 6,510 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 6,510 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 6,510 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 6,510 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 5,833 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 6,363 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 6,454 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 4,163 Value ($000) $0 Avg Close — Range —