VANECK ETF TRUST

Ticker: SMOG CUSIP: 92189F502 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 8,118 Value ($000) $1,052 Avg Close — Range —
Q3 2025
Shares 8,118 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 8,552 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 8,651 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 8,651 Value ($000) $854 Avg Close — Range —
Q3 2024
Shares 8,651 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 8,651 Value ($000) $833 Avg Close — Range —
Q1 2024
Shares 8,904 Value ($000) $875 Avg Close — Range —
Q4 2023
Shares 8,904 Value ($000) $985 Avg Close — Range —