VANECK ETF TRUST

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q1 2023
Shares 39,926 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 59,926 Value ($000) $1,012 Avg Close — Range —
Q3 2022
Shares 121,926 Value ($000) $2,028 Avg Close — Range —
Q2 2022
Shares 121,926 Value ($000) $2,085 Avg Close — Range —
Q1 2022
Shares 121,926 Value ($000) $2,085 Avg Close — Range —
Q4 2021
Shares 121,926 Value ($000) $2,184 Avg Close — Range —
Q3 2021
Shares 116,090 Value ($000) $2,090 Avg Close — Range —
Q2 2021
Shares 116,090 Value ($000) $2,097 Avg Close — Range —
Q1 2021
Shares 98,590 Value ($000) $1,778 Avg Close — Range —
Q4 2020
Shares 98,590 Value ($000) $1,785 Avg Close — Range —
Q3 2020
Shares 98,590 Value ($000) $1,780 Avg Close — Range —
Q2 2020
Shares 87,590 Value ($000) $1,577 Avg Close — Range —
Q1 2020
Shares 87,590 Value ($000) $1,522 Avg Close — Range —
Q4 2019
Shares 87,590 Value ($000) $1,559 Avg Close — Range —
Q3 2019
Shares 65,390 Value ($000) $1,157 Avg Close — Range —
Q2 2019
Shares 71,390 Value ($000) $1,263 Avg Close — Range —
Q1 2019
Shares 78,390 Value ($000) $1,377 Avg Close — Range —
Q4 2018
Shares 78,390 Value ($000) $1,356 Avg Close — Range —
Q3 2018
Shares 78,390 Value ($000) $1,346 Avg Close — Range —
Q2 2018
Shares 78,390 Value ($000) $1,353 Avg Close — Range —
Q1 2018
Shares 78,390 Value ($000) $1,350 Avg Close — Range —
Q4 2017
Shares 89,140 Value ($000) $1,537 Avg Close — Range —
Q3 2017
Shares 89,140 Value ($000) $1,563 Avg Close — Range —
Q2 2017
Shares 93,490 Value ($000) $1,633 Avg Close — Range —
Q1 2017
Shares 90,490 Value ($000) $1,579 Avg Close — Range —
Q4 2016
Shares 94,878 Value ($000) $1,637 Avg Close — Range —
Q3 2016
Shares 94,878 Value ($000) $1,676 Avg Close — Range —
Q2 2016
Shares 93,588 Value ($000) $1,659 Avg Close — Range —