VANECK ETF TRUST

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 17,608 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 17,973 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 46,310 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 17,418 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 25,930 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 737,942 Value ($000) $18,795 Avg Close — Range —
Q2 2024
Shares 695,534 Value ($000) $17,743 Avg Close — Range —
Q1 2024
Shares 666,182 Value ($000) $16,994 Avg Close — Range —
Q4 2023
Shares 611,829 Value ($000) $15,387 Avg Close — Range —
Q3 2023
Shares 603,030 Value ($000) $15,251 Avg Close — Range —
Q2 2023
Shares 568,341 Value ($000) $14,351 Avg Close — Range —
Q1 2023
Shares 516,017 Value ($000) $12,885 Avg Close — Range —
Q4 2022
Shares 308,789 Value ($000) $7,683 Avg Close — Range —
Q3 2022
Shares 268,709 Value ($000) $6,675 Avg Close — Range —
Q2 2022
Shares 268,145 Value ($000) $6,618 Avg Close — Range —
Q1 2022
Shares 248,910 Value ($000) $6,248 Avg Close — Range —