VANECK ETF TRUST

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

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q4 2025
Shares 19,008 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 18,795 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 17,865 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 17,873 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 17,415 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 16,363 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 15,954 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 17,366 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 36,453 Value ($000) $917 Avg Close — Range —