VANECK ETF TRUST

Ticker: SMOG CUSIP: 92189F502 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 153 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 470 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 5,855 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 5,389 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 6,951 Value ($000) $683 Avg Close — Range —
Q4 2023
Shares 4,888 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 2,445 Value ($000) $256 Avg Close — Range —