VANECK ETF TRUST

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024
Shares 24,831 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 15,620 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 14,609 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 66,406 Value ($000) $1,197 Avg Close — Range —