VANECK ETF TRUST

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 19,238 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 20,804 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 25,646 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 22,181 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 19,953 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 28,142 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 31,695 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 31,297 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 33,351 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 95,586 Value ($000) $1,595 Avg Close — Range —
Q2 2023
Shares 95,147 Value ($000) $1,602 Avg Close — Range —