VANECK ETF TRUST

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 33,085 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 263,640 Value ($000) $6,723 Avg Close — Range —
Q3 2024
Shares 11,630 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 19,208 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 36,859 Value ($000) $916 Avg Close — Range —
Q2 2022
Shares 172,494 Value ($000) $4,257 Avg Close — Range —
Q1 2022
Shares 21,714 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 129,274 Value ($000) $3,284 Avg Close — Range —
Q2 2021
Shares 22,547 Value ($000) $572 Avg Close — Range —
Q1 2021
Shares 12,446 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 139,226 Value ($000) $3,521 Avg Close — Range —
Q2 2020
Shares 183,926 Value ($000) $4,603 Avg Close — Range —
Q1 2020
Shares 206,048 Value ($000) $4,867 Avg Close — Range —
Q4 2019
Shares 108,262 Value ($000) $2,740 Avg Close — Range —
Q3 2019
Shares 54,471 Value ($000) $1,375 Avg Close — Range —
Q1 2019
Shares 148,080 Value ($000) $3,727 Avg Close — Range —
Q4 2018
Shares 149,645 Value ($000) $3,695 Avg Close — Range —
Q3 2018
Shares 40,817 Value ($000) $1,034 Avg Close — Range —
Q1 2017
Shares 52,694 Value ($000) $1,328 Avg Close — Range —
Q3 2016
Shares 63,294 Value ($000) $1,577 Avg Close — Range —
Q2 2016
Shares 15,821 Value ($000) $393 Avg Close — Range —