VANECK ETF TRUST

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q2 2025
Shares 11,147 Value ($000) $284 Avg Close Range
Q1 2025
Shares 9,867 Value ($000) $252 Avg Close Range
Q4 2024
Shares 9,867 Value ($000) $251 Avg Close Range