VANECK ETF TRUST

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 19,270 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 19,270 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 25,710 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 25,710 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 25,710 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 25,710 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 25,710 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 42,640 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 42,640 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 60,900 Value ($000) $1,016 Avg Close — Range —
Q2 2023
Shares 102,000 Value ($000) $1,717 Avg Close — Range —
Q1 2023
Shares 142,200 Value ($000) $2,417 Avg Close — Range —
Q4 2022
Shares 160,200 Value ($000) $2,704 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $855 Avg Close — Range —