VANECK ETF TRUST

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

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q3 2025
Shares 7,940 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 8,772 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 11,929 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 20,254 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 20,387 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 21,389 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 21,112 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 40,747 Value ($000) $1,025 Avg Close — Range —
Q3 2023
Shares 22,499 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 22,614 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 45,353 Value ($000) $1,132 Avg Close — Range —
Q4 2022
Shares 56,513 Value ($000) $1,406 Avg Close — Range —
Q3 2022
Shares 63,970 Value ($000) $1,589 Avg Close — Range —
Q2 2022
Shares 44,809 Value ($000) $1,106 Avg Close — Range —
Q3 2021
Shares 73,449 Value ($000) $1,864 Avg Close — Range —