VANECK ETF TRUST

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2023
Shares 3,800 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 5,300 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 9,800 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 15,320 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 27,120 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 22,400 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 28,600 Value ($000) $726 Avg Close — Range —
Q2 2021
Shares 16,300 Value ($000) $414 Avg Close — Range —