VANECK ETF TRUST

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

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 129,435 Value ($000) $3,298 Avg Close — Range —
Q3 2025
Shares 122,414 Value ($000) $3,130 Avg Close — Range —
Q2 2025
Shares 117,606 Value ($000) $2,999 Avg Close — Range —
Q1 2025
Shares 118,361 Value ($000) $3,024 Avg Close — Range —
Q4 2024
Shares 70,924 Value ($000) $1,805 Avg Close — Range —
Q3 2024
Shares 67,363 Value ($000) $1,716 Avg Close — Range —
Q2 2024
Shares 68,687 Value ($000) $1,752 Avg Close — Range —