VANECK ETF TRUST

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 12,979 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 12,979 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 12,979 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 12,979 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 12,979 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 12,979 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 12,979 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 12,979 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 12,979 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 12,979 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 12,980 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 12,979 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 171,627 Value ($000) $4,270 Avg Close — Range —
Q3 2022
Shares 172,520 Value ($000) $4,285 Avg Close — Range —
Q2 2022
Shares 170,377 Value ($000) $4,205 Avg Close — Range —
Q1 2022
Shares 160,690 Value ($000) $4,033 Avg Close — Range —
Q4 2021
Shares 159,498 Value ($000) $4,031 Avg Close — Range —
Q3 2021
Shares 224,119 Value ($000) $5,693 Avg Close — Range —
Q2 2021
Shares 221,534 Value ($000) $5,623 Avg Close — Range —
Q1 2021
Shares 223,210 Value ($000) $5,665 Avg Close — Range —
Q4 2020
Shares 143,167 Value ($000) $3,621 Avg Close — Range —
Q3 2020
Shares 124,892 Value ($000) $3,149 Avg Close — Range —
Q2 2020
Shares 120,664 Value ($000) $3,020 Avg Close — Range —
Q1 2020
Shares 122,605 Value ($000) $2,896 Avg Close — Range —
Q4 2019
Shares 132,857 Value ($000) $3,363 Avg Close — Range —
Q3 2019
Shares 222,644 Value ($000) $5,620 Avg Close — Range —
Q2 2019
Shares 206,969 Value ($000) $5,215 Avg Close — Range —
Q1 2019
Shares 192,545 Value ($000) $4,846 Avg Close — Range —
Q4 2018
Shares 182,865 Value ($000) $4,515 Avg Close — Range —
Q3 2018
Shares 181,849 Value ($000) $4,606 Avg Close — Range —
Q2 2018
Shares 179,237 Value ($000) $4,528 Avg Close — Range —
Q1 2018
Shares 180,778 Value ($000) $4,566 Avg Close — Range —
Q4 2017
Shares 175,101 Value ($000) $4,425 Avg Close — Range —
Q3 2017
Shares 145,654 Value ($000) $3,682 Avg Close — Range —