VANECK ETF TRUST

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

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2025
Shares 163,790 Value ($000) $2,852 Avg Close — Range —
Q3 2025
Shares 159,853 Value ($000) $2,785 Avg Close — Range —
Q2 2025
Shares 156,672 Value ($000) $2,704 Avg Close — Range —
Q1 2025
Shares 151,597 Value ($000) $2,598 Avg Close — Range —
Q4 2024
Shares 138,240 Value ($000) $2,363 Avg Close — Range —
Q3 2024
Shares 132,024 Value ($000) $2,283 Avg Close — Range —
Q2 2024
Shares 130,329 Value ($000) $2,216 Avg Close — Range —
Q1 2024
Shares 130,143 Value ($000) $2,215 Avg Close — Range —
Q4 2023
Shares 120,983 Value ($000) $2,068 Avg Close — Range —
Q3 2023
Shares 120,653 Value ($000) $2,014 Avg Close — Range —
Q2 2023
Shares 113,670 Value ($000) $1,914 Avg Close — Range —
Q1 2023
Shares 108,852 Value ($000) $1,850 Avg Close — Range —
Q4 2022
Shares 102,054 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 95,280 Value ($000) $1,585 Avg Close — Range —
Q2 2022
Shares 91,018 Value ($000) $1,556 Avg Close — Range —