VANECK ETF TRUST

Ticker: MLN CUSIP: 92189F536 Class: LONG MUNI ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,087,931 Value ($000) $36,604 Avg Close — Range —
Q3 2025
Shares 2,720,172 Value ($000) $47,549 Avg Close — Range —
Q2 2025
Shares 1,978,134 Value ($000) $33,411 Avg Close — Range —
Q1 2025
Shares 3,093,086 Value ($000) $53,789 Avg Close — Range —
Q4 2024
Shares 3,334,542 Value ($000) $59,622 Avg Close — Range —