VANECK ETF TRUST

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2021
Shares 18,449 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 6,500 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 6,500 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 7,750 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 7,750 Value ($000) $136 Avg Close — Range —