VANECK ETF TRUST

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q1 2024
Shares 28,000 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 28,000 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 31,000 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 31,000 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 33,000 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 33,000 Value ($000) $557 Avg Close — Range —