VANECK ETF TRUST

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

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2025
Shares 35,940 Value ($000) $916 Avg Close Range
Q1 2025
Shares 39,004 Value ($000) $997 Avg Close Range
Q4 2024
Shares 76,982 Value ($000) $1,959 Avg Close Range
Q3 2024
Shares 77,514 Value ($000) $1,974 Avg Close Range
Q2 2024
Shares 79,526 Value ($000) $2,029 Avg Close Range
Q1 2024
Shares 42,820 Value ($000) $1,092 Avg Close Range
Q4 2023
Shares 43,982 Value ($000) $1,106 Avg Close Range
Q3 2023
Shares 51,643 Value ($000) $1,306 Avg Close Range
Q2 2023
Shares 52,663 Value ($000) $1,330 Avg Close Range
Q1 2023
Shares 58,760 Value ($000) $1,467 Avg Close Range
Q4 2022
Shares 59,753 Value ($000) $1,487 Avg Close Range
Q3 2022
Shares 61,167 Value ($000) $1,519,377 Avg Close Range
Q2 2022
Shares 65,163 Value ($000) $1,608,222 Avg Close Range