VANECK ETF TRUST

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

Vise Technologies, Inc.'s Holding History (CIK: 0001812090)

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

Q4 2025
Shares 16,285 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 16,285 Value ($000) $416 Avg Close — Range —