VANECK ETF TRUST

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 686 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 686 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 686 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,375 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,375 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,375 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 1,375 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 12,502 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 12,502 Value ($000) $222 Avg Close — Range —