VANECK ETF TRUST

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 11,176 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 13,965 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 323 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 323 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 323 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 323 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 45,900 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 25,491 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 27,549 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 30,632 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 84,189 Value ($000) $1,417 Avg Close — Range —
Q1 2023
Shares 45,152 Value ($000) $768 Avg Close — Range —
Q4 2022
Shares 42,077 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 43,204 Value ($000) $718 Avg Close — Range —
Q2 2022
Shares 92,018 Value ($000) $1,574 Avg Close — Range —
Q1 2022
Shares 193,093 Value ($000) $3,303 Avg Close — Range —
Q4 2021
Shares 191,692 Value ($000) $3,433 Avg Close — Range —
Q3 2021
Shares 109,637 Value ($000) $1,973 Avg Close — Range —
Q2 2021
Shares 103,691 Value ($000) $1,873 Avg Close — Range —
Q1 2021
Shares 103,993 Value ($000) $1,875 Avg Close — Range —
Q4 2020
Shares 55,841 Value ($000) $1,011 Avg Close — Range —
Q3 2020
Shares 53,319 Value ($000) $962 Avg Close — Range —
Q2 2020
Shares 75,981 Value ($000) $1,368 Avg Close — Range —
Q1 2020
Shares 100,792 Value ($000) $1,752 Avg Close — Range —
Q4 2019
Shares 90,376 Value ($000) $1,608 Avg Close — Range —
Q3 2019
Shares 90,241 Value ($000) $1,597 Avg Close — Range —
Q2 2019
Shares 117,018 Value ($000) $2,071 Avg Close — Range —
Q1 2019
Shares 117,009 Value ($000) $2,054,678 Avg Close — Range —
Q4 2018
Shares 126,653 Value ($000) $2,191,097 Avg Close — Range —
Q3 2018
Shares 2,972 Value ($000) $51,032 Avg Close — Range —
Q2 2018
Shares 2,972 Value ($000) $51,296 Avg Close — Range —
Q1 2018
Shares 3,076 Value ($000) $52,969 Avg Close — Range —
Q4 2017
Shares 3,076 Value ($000) $53,030 Avg Close — Range —