VANECK ETF TRUST

Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 4,376 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 3,847 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 2,864 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 2,864 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 2,864 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 964 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 964 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 964 Value ($000) $16 Avg Close — Range —