VANECK ETF TRUST

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

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q4 2025
Shares 337,995 Value ($000) $8,612 Avg Close — Range —
Q3 2025
Shares 526,799 Value ($000) $13,470 Avg Close — Range —
Q2 2025
Shares 559,089 Value ($000) $14,257 Avg Close — Range —
Q1 2025
Shares 591,355 Value ($000) $15,109 Avg Close — Range —
Q4 2024
Shares 704,119 Value ($000) $17,920 Avg Close — Range —
Q3 2024
Shares 672,337 Value ($000) $17,124 Avg Close — Range —
Q2 2024
Shares 557,508 Value ($000) $14,222 Avg Close — Range —
Q1 2024
Shares 471,281 Value ($000) $12,022 Avg Close — Range —
Q4 2023
Shares 554,023 Value ($000) $13,934 Avg Close — Range —
Q3 2023
Shares 554,023 Value ($000) $14,011 Avg Close — Range —
Q2 2023
Shares 554,023 Value ($000) $13,989 Avg Close — Range —
Q1 2023
Shares 554,023 Value ($000) $13,834 Avg Close — Range —
Q4 2022
Shares 554,023 Value ($000) $13,784 Avg Close — Range —
Q3 2022
Shares 554,023 Value ($000) $13,762 Avg Close — Range —
Q2 2022
Shares 554,023 Value ($000) $13,673 Avg Close — Range —
Q1 2022
Shares 554,023 Value ($000) $13,906 Avg Close — Range —
Q4 2021
Shares 554,023 Value ($000) $14,000 Avg Close — Range —
Q3 2021
Shares 554,023 Value ($000) $14,072 Avg Close — Range —
Q2 2021
Shares 554,023 Value ($000) $14,061 Avg Close — Range —
Q1 2021
Shares 119,000 Value ($000) $3,020 Avg Close — Range —
Q4 2020
Shares 119,000 Value ($000) $3,010 Avg Close — Range —
Q3 2020
Shares 119,000 Value ($000) $3,000 Avg Close — Range —