VANECK ETF TRUST

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 38 Value ($000) $1 Avg Close Range
Q3 2025
Shares 38 Value ($000) $1 Avg Close Range
Q2 2025
Shares 38 Value ($000) $1 Avg Close Range
Q1 2025
Shares 38 Value ($000) $1 Avg Close Range
Q4 2024
Shares 2,197 Value ($000) $38 Avg Close Range