VANECK ETF TRUST

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q2 2025
Shares 14,525 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 14,525 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 14,525 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 14,525 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 14,525 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 14,525 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 14,525 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 14,525 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $255 Avg Close — Range —