VANECK ETF TRUST

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

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 4,748,728 Value ($000) $120,998 Avg Close Range
Q3 2025
Shares 4,936,415 Value ($000) $126,224 Avg Close Range
Q2 2025
Shares 5,159,089 Value ($000) $131,557 Avg Close Range
Q1 2025
Shares 1,829,550 Value ($000) $46,745 Avg Close Range
Q4 2024
Shares 1,653,327 Value ($000) $42,077 Avg Close Range
Q3 2024
Shares 1,397,751 Value ($000) $35,601 Avg Close Range
Q2 2024
Shares 1,133,732 Value ($000) $28,922 Avg Close Range
Q1 2024
Shares 1,152,190 Value ($000) $29,392 Avg Close Range
Q4 2023
Shares 1,300,345 Value ($000) $32,704 Avg Close Range
Q3 2023
Shares 463,883 Value ($000) $11,732 Avg Close Range
Q2 2023
Shares 82,446 Value ($000) $2,082 Avg Close Range
Q1 2023
Shares 14,476 Value ($000) $361 Avg Close Range
Q4 2022
Shares 16,360 Value ($000) $407 Avg Close Range