VANECK ETF TRUST

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 24,490 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 24,985 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 25,160 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 26,946 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 33,025 Value ($000) $841 Avg Close — Range —
Q2 2024
Shares 27,449 Value ($000) $700 Avg Close — Range —
Q1 2024
Shares 27,432 Value ($000) $700 Avg Close — Range —
Q4 2023
Shares 27,415 Value ($000) $689 Avg Close — Range —
Q3 2023
Shares 30,898 Value ($000) $781 Avg Close — Range —
Q2 2023
Shares 17,155 Value ($000) $835 Avg Close — Range —
Q1 2023
Shares 9,031 Value ($000) $1,021 Avg Close — Range —
Q4 2022
Shares 37,528 Value ($000) $934 Avg Close — Range —
Q3 2022
Shares 55,654 Value ($000) $1,382 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $100 Avg Close — Range —